Mediolanum BB Global Hi Yld SH B (IE00B02YQH83.IR)
Performance Overview
Morningstar Return Rating | 1 |
YTD Return | -- |
5y Average Return | -- |
Number of Years Up | 6 |
Number of Years Down | 4 |
Best 1Y Total Return | 43.08% |
Worst 1Y Total Return | -25.66% |
Best 3Y Total Return | 43.08% |
Worst 3Y Total Return | -8.54% |
Trailing Returns (%) Vs. Benchmarks
- YTD
- 3.62%
- 1.76%
- 1-Month
- 1.85%
- -0.22%
- 3-Month
- 5.13%
- 1.76%
- 1-Year
- -5.28%
- 10.21%
- 3-Year
- -1.38%
- 2.44%
- 5-Year
- 1.61%
- 5.18%
- 10-Year
- 3.05%
- 5.07%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2018 | -2.12% | -1.50% | 0.85% | -- |
2017 | 2.04% | 0.95% | 0.60% | -1.25% |
2016 | 1.74% | 3.23% | 3.72% | -0.60% |
2015 | 1.87% | -0.20% | -5.30% | -1.69% |
2014 | 2.23% | 2.27% | -2.38% | -1.60% |
2013 | 0.94% | -3.66% | 0.53% | 2.19% |
2012 | 4.54% | 1.21% | 3.59% | 2.38% |
2011 | 1.89% | 0.64% | -6.35% | 5.00% |
2010 | 4.35% | -0.02% | 5.24% | 1.29% |
2009 | 5.00% | 16.59% | 13.04% | 3.39% |
2008 | -3.95% | 0.73% | -6.65% | -17.69% |
2007 | 1.48% | -1.45% | -0.32% | -1.24% |
2006 | 1.01% | -3.03% | 3.64% | 2.99% |
2005 | 3.16% | 0.38% | 1.02% | -- |
Rank in Category (By Total Return)
YTD | 66 |
1-Month | 70 |
3-Month | 62 |
1-Year | 89 |
3-Year | 93 |
5-Year | 96 |
Load Adjusted Returns
1-Year | -7.17% |
3-Year | -2.04% |
5-Year | 1.20% |
10-Year | 2.84% |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 66 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.95 |
Morningstar Risk Rating |
Fund Overview
Category | Global High Yield Bond - EUR Hedged |
Fund Family | Mediolanum International Funds Limited |
Net Assets | 2.28B |
YTD Return | 3.62% |
Yield | 3.64% |
Morningstar Rating | |
Inception Date | Mar 15, 2005 |
Fund Summary
The investment objective of the fund is total return by investing primarily in a diversified portfolio of higher yielding; lower rated fixed income securities primarily in the US and emerging markets. The Sub-Fund may also purchase US dollar and non-US dollar government and corporate debt securities, including bonds, notes, debentures, convertible securities, warrants, bank debt obligations, private placements, short-term paper, mortgage and other asset-backed securities, preferred stock, loan participations securitised and traded on a regulated market, and assignments and interests issued by entities organised and operated for the purpose of restructuring the investment characteristics of instruments issued by emerging market country issuers.