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Mediolanum Challenge International Bond SHB/  IE0004406629  /

Fonds
NAV1/24/2025 Chg.-0.0120 Type of yield Investment Focus Investment company
9.0270EUR -0.13% 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
2008 - 0.23 1.25 -2.18 -1.12 1.33 0.46 1.78 0.79 -0.36 3.33 3.69 +10.69%
2009 -2.78 -0.14 0.99 -1.54 -1.46 1.11 -0.56 1.40 0.62 -1.15 1.72 -1.96 -3.80%
2010 0.86 0.29 -0.49 1.12 2.18 1.89 -0.38 2.50 -0.17 -1.15 -0.93 -0.82 +4.93%
2011 -0.63 -0.26 -0.21 0.63 1.66 -0.16 1.24 2.35 1.20 -0.94 1.89 0.79 +7.78%
2012 0.17 -0.96 -0.71 0.98 2.04 0.08 0.91 -0.66 -0.30 -0.60 0.40 -0.93 +0.36%
2013 -1.41 0.92 1.08 0.16 -2.69 -1.61 -0.22 -0.44 0.68 0.21 -0.42 -1.44 -5.15%
2014 1.62 0.32 -0.48 0.23 1.20 -0.25 0.17 1.26 -0.62 0.66 0.68 0.58 +5.50%
2015 2.00 -1.46 0.31 -0.60 -0.90 -1.01 0.31 0.38 0.45 -0.37 -0.24 -0.42 -1.58%
2016 1.30 1.55 0.12 0.08 0.00 2.01 -0.27 -0.54 -0.37 -1.57 -1.83 -0.67 -0.26%
2017 -0.43 0.58 -0.46 0.15 -0.04 -0.36 -0.40 0.33 -0.83 -0.11 -0.05 -0.29 -1.89%
2018 -1.21 -0.68 0.62 -0.99 0.60 -0.17 -0.96 0.12 -1.05 -0.72 -0.18 0.81 -3.78%
2019 0.67 0.22 1.19 -0.28 0.51 1.31 0.31 2.00 -0.82 -0.66 -0.09 -0.52 +3.87%
2020 1.13 0.47 -3.24 1.99 0.49 0.89 0.69 -0.55 0.31 0.09 0.34 0.08 +2.64%
2021 -0.41 -2.01 -0.26 -0.04 0.06 0.31 0.88 -0.05 -1.05 -0.50 0.20 -0.30 -3.16%
2022 -1.43 -2.56 -1.96 -2.67 -0.45 -3.94 3.07 -2.80 -4.60 -0.65 1.87 -1.27 -16.30%
2023 2.01 -2.02 1.59 0.00 -0.65 -0.17 0.27 -0.65 -1.97 -0.73 3.38 3.13 +4.09%
2024 -1.02 -0.99 0.93 -1.91 0.57 0.77 1.06 1.36 0.96 -2.20 0.64 -1.11 -
2025 -0.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.54% 3.95% 4.84% 4.27%
Sharpe ratio -2.62 -0.92 -0.68 -1.51 -1.39
Best month -0.46% +1.36% +1.36% +3.38% +3.38%
Worst month -1.11% -2.20% -2.20% -4.60% -4.60%
Maximum loss -1.38% -4.46% -4.46% -17.94% -21.54%
Outperformance +4.23% - +3.18% -1.24% -4.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.46%
6 Months
  -0.30%
1 Year
  -0.03%
3 Years
  -13.21%
5 Years
  -15.23%
Since start
  -0.66%
Year
2023  
+4.09%
2022
  -16.30%
2021
  -3.16%
2020  
+2.64%
2019  
+3.87%
2018
  -3.78%
2017
  -1.89%
2016
  -0.26%
 

Dividends

2/7/2008 0.04 EUR
7/25/2008 0.05 EUR
2/13/2009 0.06 EUR
7/24/2009 0.04 EUR
2/15/2010 0.04 EUR
7/23/2010 0.07 EUR
2/14/2011 0.06 EUR
7/22/2011 0.04 EUR
1/16/2012 0.05 EUR
7/20/2012 0.04 EUR
1/25/2013 0.08 EUR
4/19/2013 0.04 EUR
7/19/2013 0.04 EUR
11/22/2013 0.04 EUR
1/17/2014 0.04 EUR
4/17/2014 0.04 EUR
7/18/2014 0.04 EUR
10/17/2014 0.04 EUR
1/16/2015 0.04 EUR
4/17/2015 0.04 EUR
7/17/2015 0.04 EUR
10/16/2015 0.04 EUR
1/15/2016 0.04 EUR
4/15/2016 0.04 EUR
7/15/2016 0.04 EUR
10/21/2016 0.04 EUR
1/20/2017 0.04 EUR
4/21/2017 0.04 EUR
7/21/2017 0.04 EUR
10/20/2017 0.04 EUR
1/19/2018 0.04 EUR
4/20/2018 0.04 EUR
7/20/2018 0.04 EUR
10/19/2018 0.04 EUR
1/18/2019 0.04 EUR
4/18/2019 0.04 EUR
7/19/2019 0.04 EUR
10/18/2019 0.04 EUR
1/17/2020 0.04 EUR
4/17/2020 0.04 EUR
7/17/2020 0.04 EUR
10/16/2020 0.04 EUR
1/15/2021 0.04 EUR
4/16/2021 0.04 EUR
7/16/2021 0.04 EUR
10/15/2021 0.04 EUR
1/21/2022 0.04 EUR
4/22/2022 0.03 EUR
7/15/2022 0.03 EUR
10/21/2022 0.03 EUR
1/20/2023 0.03 EUR
4/21/2023 0.05 EUR
7/21/2023 0.05 EUR
10/20/2023 0.05 EUR
1/19/2024 0.05 EUR
4/19/2024 0.06 EUR
7/19/2024 0.06 EUR
10/18/2024 0.06 EUR
1/17/2025 0.06 EUR