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Mediolanum Challenge International Bond SHB/  IE0004406629  /

Fonds
NAV09/01/2025 Chg.-0.0130 Type de rendement Focus sur l'investissement Société de fonds
9.0570EUR -0.14% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.76 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.12% 3.45% 3.93% 4.83% 4.26%
Ratio de Sharpe -13.83 -0.95 -0.92 -1.57 -1.40
Le meilleur mois -0.76% +1.36% +1.36% +3.38% +3.38%
Le plus défavorable mois -1.11% -2.20% -2.20% -4.60% -4.60%
Perte maximale -0.76% -3.85% -3.85% -18.21% -21.54%
Surperformance +4.23% - +3.18% -1.24% -4.92%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Mediolanum Challenge Internation... reinvestment 7.3020 -0.64% -13.10%
Mediolanum Challenge Internation... paying dividend 4.8840 -0.66% -13.19%
Mediolanum Challenge Internation... reinvestment 12.3960 -0.83% -13.68%
Mediolanum Challenge Internation... paying dividend 9.0570 -0.82% -13.66%
Mediolanum Challenge Internation... reinvestment 5.7900 +3.17% -9.83%
Mediolanum Challenge Internation... paying dividend 4.7380 +2.57% -10.28%
Mediolanum Challenge Internation... reinvestment 11.2090 +2.96% -10.37%
Mediolanum Challenge Internation... paying dividend 9.2840 +2.95% -10.36%

Performance

CAD
  -0.76%
6 Mois
  -0.25%
1 An
  -0.82%
3 Ans
  -13.66%
5 Ans
  -14.97%
Depuis le début
  -0.96%
Année
2023  
+4.09%
2022
  -16.30%
2021
  -3.16%
2020  
+2.64%
2019  
+3.87%
2018
  -3.78%
2017
  -1.89%
2016
  -0.26%
 

Dividendes

07/02/2008 0.04 EUR
25/07/2008 0.05 EUR
13/02/2009 0.06 EUR
24/07/2009 0.04 EUR
15/02/2010 0.04 EUR
23/07/2010 0.07 EUR
14/02/2011 0.06 EUR
22/07/2011 0.04 EUR
16/01/2012 0.05 EUR
20/07/2012 0.04 EUR
25/01/2013 0.08 EUR
19/04/2013 0.04 EUR
19/07/2013 0.04 EUR
22/11/2013 0.04 EUR
17/01/2014 0.04 EUR
17/04/2014 0.04 EUR
18/07/2014 0.04 EUR
17/10/2014 0.04 EUR
16/01/2015 0.04 EUR
17/04/2015 0.04 EUR
17/07/2015 0.04 EUR
16/10/2015 0.04 EUR
15/01/2016 0.04 EUR
15/04/2016 0.04 EUR
15/07/2016 0.04 EUR
21/10/2016 0.04 EUR
20/01/2017 0.04 EUR
21/04/2017 0.04 EUR
21/07/2017 0.04 EUR
20/10/2017 0.04 EUR
19/01/2018 0.04 EUR
20/04/2018 0.04 EUR
20/07/2018 0.04 EUR
19/10/2018 0.04 EUR
18/01/2019 0.04 EUR
18/04/2019 0.04 EUR
19/07/2019 0.04 EUR
18/10/2019 0.04 EUR
17/01/2020 0.04 EUR
17/04/2020 0.04 EUR
17/07/2020 0.04 EUR
16/10/2020 0.04 EUR
15/01/2021 0.04 EUR
16/04/2021 0.04 EUR
16/07/2021 0.04 EUR
15/10/2021 0.04 EUR
21/01/2022 0.04 EUR
22/04/2022 0.03 EUR
15/07/2022 0.03 EUR
21/10/2022 0.03 EUR
20/01/2023 0.03 EUR
21/04/2023 0.05 EUR
21/07/2023 0.05 EUR
20/10/2023 0.05 EUR
19/01/2024 0.05 EUR
19/04/2024 0.06 EUR
19/07/2024 0.06 EUR
18/10/2024 0.06 EUR