Mediolanum Challenge International Bond SHA/ IE0004406397 /
| NAV24/01/2025 | Var.-0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4330EUR | -0.14% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.23 | 1.24 | -2.17 | -1.12 | 1.33 | 0.46 | 1.78 | 0.79 | -0.37 | 3.33 | 3.70 | +10.69% |
| 2009 | -2.79 | -0.13 | 0.99 | -1.54 | -1.45 | 1.11 | -0.58 | 1.40 | 0.63 | -1.16 | 1.77 | -1.96 | -3.77% |
| 2010 | 0.87 | 0.22 | -0.52 | 1.11 | 2.18 | 1.78 | -0.42 | 2.43 | -0.05 | -1.16 | -1.05 | -0.83 | +4.58% |
| 2011 | -0.56 | -0.24 | 0.02 | 0.70 | 1.64 | -0.15 | 1.20 | 2.33 | 1.23 | -1.00 | 1.87 | 0.76 | +8.02% |
| 2012 | 0.11 | -0.94 | -0.68 | 0.98 | 1.53 | 0.07 | 0.81 | -0.61 | -0.39 | -0.65 | 0.47 | -0.86 | -0.20% |
| 2013 | -1.49 | 0.91 | 1.06 | 0.13 | -2.73 | -1.57 | -0.24 | -0.44 | 0.68 | 0.53 | -0.74 | -1.34 | -5.17% |
| 2014 | 1.55 | 0.27 | -0.55 | 0.27 | 1.17 | -0.24 | 0.17 | 1.29 | -0.60 | 0.66 | 0.68 | 0.57 | +5.35% |
| 2015 | 1.94 | -1.43 | 0.26 | -0.64 | -0.91 | -1.03 | 0.40 | 0.34 | 0.46 | -0.40 | -0.20 | -0.36 | -1.59% |
| 2016 | 1.37 | 1.56 | 0.16 | 0.07 | -0.07 | 2.12 | -0.23 | -0.58 | -0.37 | -1.55 | -1.82 | -0.70 | -0.11% |
| 2017 | -0.40 | 0.54 | -0.45 | 0.15 | -0.03 | -0.32 | -0.42 | 0.41 | -0.88 | -0.07 | -0.08 | -0.27 | -1.81% |
| 2018 | -1.23 | -0.69 | 0.59 | -1.00 | 0.60 | -0.19 | -0.94 | 0.13 | -1.04 | -0.75 | -0.14 | 0.79 | -3.83% |
| 2019 | 0.64 | 0.28 | 1.19 | -0.29 | 0.51 | 1.30 | 0.30 | 1.99 | -0.84 | -0.72 | -0.07 | -0.48 | +3.84% |
| 2020 | 1.11 | 0.45 | -3.30 | 2.02 | 0.51 | 0.85 | 0.71 | -0.57 | 0.32 | 0.08 | 0.34 | 0.10 | +2.57% |
| 2021 | -0.40 | -2.05 | -0.27 | 0.00 | 0.05 | 0.30 | 0.87 | -0.05 | -1.02 | -0.54 | 0.23 | -0.29 | -3.16% |
| 2022 | -1.45 | -2.53 | -1.94 | -2.64 | -0.52 | -3.93 | 3.09 | -2.79 | -4.62 | -0.66 | 1.86 | -1.27 | -16.31% |
| 2023 | 2.01 | -2.04 | 1.57 | 0.01 | -0.64 | -0.17 | 0.32 | -0.65 | -2.05 | -0.69 | 3.40 | 3.18 | +4.14% |
| 2024 | -1.03 | -1.03 | 0.93 | -1.91 | 0.59 | 0.73 | 1.08 | 1.36 | 0.96 | -2.20 | 0.61 | -1.12 | - |
| 2025 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.56% | 3.93% | 4.81% | 4.25% |
| Indice di Sharpe | -2.64 | -0.93 | -0.69 | -1.51 | -1.40 |
| Mese migliore | -0.45% | +1.36% | +1.36% | +3.40% | +3.40% |
| Mese peggiore | -1.12% | -2.20% | -2.20% | -4.62% | -4.62% |
| Perdita massima | -1.35% | -4.50% | -4.50% | -18.01% | -21.57% |
| Outperformance | +4.18% | - | +3.11% | -1.31% | -4.75% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mediolanum Challenge Internation... | reinvestment | 7.3230 | +0.14% | -12.70% | |
| Mediolanum Challenge Internation... | paying dividend | 4.8680 | +0.26% | -12.77% | |
| Mediolanum Challenge Internation... | reinvestment | 12.4330 | -0.06% | -13.24% | |
| Mediolanum Challenge Internation... | paying dividend | 9.0270 | -0.03% | -13.21% | |
| Mediolanum Challenge Internation... | reinvestment | 5.7790 | +3.03% | -10.15% | |
| Mediolanum Challenge Internation... | paying dividend | 4.7030 | +2.52% | -10.52% | |
| Mediolanum Challenge Internation... | reinvestment | 11.1870 | +2.81% | -10.68% | |
| Mediolanum Challenge Internation... | paying dividend | 9.2080 | +2.80% | -10.67% |
Prestazione
| YTD | -0.45% | ||
|---|---|---|---|
| 6 mesi | -0.33% | ||
| 1 anno | -0.06% | ||
| 3 anni | -13.24% | ||
| 5 anni | -15.36% | ||
| Dall'inizio | -1.44% | ||
| Anno | |||
| 2023 | +4.14% | ||
| 2022 | -16.31% | ||
| 2021 | -3.16% | ||
| 2020 | +2.57% | ||
| 2019 | +3.84% | ||
| 2018 | -3.83% | ||
| 2017 | -1.81% | ||
| 2016 | -0.11% | ||