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Mediolanum Best Brands Euro Fixed Income SB/  IE0030618221  /

Fonds
NAV1/24/2025 Chg.+0.0010 Type of yield Investment Focus Investment company
8.8710EUR +0.01% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.32 0.04 -0.02 -0.05 0.04 0.40 0.44 0.02 0.49 0.27 -0.26 +1.75%
2008 1.01 0.21 -0.24 -0.09 -0.40 -0.12 0.41 0.39 0.12 0.30 0.64 0.39 +2.65%
2009 0.24 0.26 0.20 0.33 0.01 0.41 0.41 0.13 0.21 -0.02 0.02 -0.07 +2.15%
2010 0.07 0.24 0.09 -0.46 0.10 -0.20 0.01 0.22 -0.30 -0.06 -0.44 -0.04 -0.76%
2011 -0.11 0.11 -0.05 0.01 0.21 -0.05 -0.11 0.17 -0.23 0.11 -0.86 0.93 +0.13%
2012 0.69 0.44 0.15 -0.11 -0.22 -0.13 0.58 0.34 0.12 0.13 0.12 0.02 +2.14%
2013 -0.21 0.11 0.04 0.24 -0.14 -0.55 0.19 -0.01 0.11 0.18 0.20 -0.11 +0.06%
2014 0.14 0.13 0.00 0.00 0.14 0.15 0.04 0.04 0.03 -0.23 0.05 -0.02 +0.49%
2015 0.10 0.20 -0.12 -0.07 -0.17 -0.53 0.26 -0.22 -0.16 0.15 0.11 -0.26 -0.72%
2016 -0.05 -0.08 0.10 -0.02 -0.05 0.05 0.20 0.01 -0.05 -0.09 -0.25 0.18 -0.07%
2017 -0.26 0.18 -0.16 0.08 0.07 -0.08 0.16 0.05 -0.05 0.08 -0.07 -0.19 -0.20%
2018 0.00 -0.12 -0.06 -0.01 -0.88 0.23 0.06 -0.30 0.07 -0.20 -0.15 0.03 -1.32%
2019 0.16 0.04 0.07 0.11 -0.21 0.42 0.28 0.02 -0.04 0.00 -0.16 0.17 +0.86%
2020 -0.17 -0.10 -1.89 0.46 0.68 0.71 0.49 0.19 0.08 0.17 0.25 0.01 +0.85%
2021 -0.01 0.03 0.17 0.02 0.01 0.01 0.11 -0.03 0.09 -0.26 -0.19 0.12 +0.07%
2022 -0.29 -1.03 -0.08 -0.74 -0.37 -2.09 1.36 -0.88 -1.69 -0.36 0.48 0.09 -5.48%
2023 0.47 0.06 0.03 0.20 0.19 0.06 0.48 0.30 0.22 0.37 0.47 0.50 +3.38%
2024 0.13 0.07 0.30 0.18 0.23 0.27 0.33 0.28 0.30 0.20 0.24 0.20 -
2025 0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.24% 1.23% 1.16%
Sharpe ratio -4.51 1.37 0.93 -1.98 -2.02
Best month +0.20% +0.33% +0.33% +1.36% +1.36%
Worst month +0.12% +0.12% +0.07% -2.09% -2.09%
Maximum loss 0.00% -0.02% -0.07% -6.02% -6.57%
Outperformance +0.38% - +0.39% +1.63% +0.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Best Brands Euro Fixe... reinvestment 6.0900 +2.99% +1.10%
Mediolanum Best Brands Euro Fixe... paying dividend 4.6080 +3.00% +1.15%
Mediolanum Best Brands Euro Fixe... reinvestment 11.6550 +2.89% +0.75%
Mediolanum Best Brands Euro Fixe... paying dividend 8.8710 +2.89% +0.74%

Performance

YTD  
+0.12%
6 Months  
+1.46%
1 Year  
+2.89%
3 Years  
+0.74%
5 Years  
+1.68%
Since start  
+8.85%
Year
2023  
+3.38%
2022
  -5.48%
2021  
+0.07%
2020  
+0.85%
2019  
+0.86%
2018
  -1.32%
2017
  -0.20%
2016
  -0.07%
 

Dividends

1/17/2025 0.09 EUR
7/19/2024 0.09 EUR
1/19/2024 0.07 EUR
7/21/2023 0.00 EUR
1/20/2023 0.00 EUR
7/15/2022 0.00 EUR
1/21/2022 0.01 EUR
7/16/2021 0.01 EUR
1/15/2021 0.01 EUR
7/17/2020 0.00 EUR
1/17/2020 0.01 EUR
7/19/2019 0.01 EUR
1/18/2019 0.00 EUR
7/20/2018 0.01 EUR
1/19/2018 0.01 EUR
7/21/2017 0.01 EUR
1/20/2017 0.01 EUR
7/15/2016 0.01 EUR
1/15/2016 0.01 EUR
7/17/2015 0.01 EUR
1/16/2015 0.04 EUR
7/18/2014 0.04 EUR
1/17/2014 0.04 EUR
7/19/2013 0.04 EUR
1/25/2013 0.09 EUR
7/20/2012 0.06 EUR
1/16/2012 0.06 EUR
7/22/2011 0.07 EUR
2/14/2011 0.11 EUR
7/23/2010 0.06 EUR
2/15/2010 0.08 EUR
7/24/2009 0.07 EUR
2/13/2009 0.10 EUR
7/25/2008 0.09 EUR
2/7/2008 0.11 EUR
7/26/2007 0.09 EUR
1/29/2007 0.07 EUR