YHD - Delayed Quote EUR

Mediolanum BB Global Hi Yld LH A (IE00B04KP668.IR)

7.29 -0.04 (-0.55%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 43.46%
Worst 1Y Total Return -25.65%
Best 3Y Total Return 43.46%
Worst 3Y Total Return -8.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE00B04KP668.IR
Category
YTD
3.74%
1.76%
1-Month
1.92%
-0.22%
3-Month
5.25%
1.76%
1-Year
-4.84%
10.21%
3-Year
-0.94%
2.44%
5-Year
2.02%
5.18%
10-Year
3.39%
5.07%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE00B04KP668.IR
Category
2018
--
--
2017
2.59%
--
2016
8.83%
--
2015
-4.92%
-3.17%
2014
0.89%
0.75%
2013
0.30%
6.23%
2012
12.71%
16.18%
2011
0.90%
1.60%

2010
11.58%
13.20%
2009
43.46%
46.27%
2008
-25.65%
-28.21%
2007
-1.14%
0.43%
2006
5.15%
6.14%
2005
--
2.71%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -2.04% -1.49% 0.99% --
2017 2.14% 0.95% 0.70% -1.19%
2016 1.78% 3.45% 3.89% -0.51%
2015 2.07% -0.23% -5.18% -1.54%
2014 2.34% 2.31% -2.19% -1.48%
2013 0.92% -3.59% 0.72% 2.35%
2012 4.76% 1.15% 3.74% 2.53%
2011 1.79% 0.74% -6.50% 5.24%
2010 4.42% 0.02% 5.30% 1.46%
2009 4.90% 16.76% 13.13% 3.53%

2008 -3.86% 0.62% -6.62% -17.68%
2007 1.73% -1.39% -0.27% -1.17%
2006 1.18% -2.84% 3.69% 3.16%
2005 3.23% 0.45% 0.90% --

Rank in Category (By Total Return)

YTD 63
1-Month 68
3-Month 59
1-Year 86
3-Year 90
5-Year 94

Load Adjusted Returns

1-Year -9.60%
3-Year -2.62%
5-Year 0.98%
10-Year 2.86%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Global High Yield Bond - EUR Hedged
Fund Family Mediolanum International Funds Limited
Net Assets 2.28B
YTD Return 3.74%
Yield 0.00%
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.

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