Mediolanum BB Euro Fixed Income S A (0P00000N1D) - Performance

11.75 EUR

0.001

0.01%

Last update May 14, 8:00 AM CEST

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Mediolanum BB Euro Fixed Income S A

11.75

0.00

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.007	0	86
1 month	0.002	0	86
3 months	0.005	0	81
1 year	0.028	0	95
3 years	0.011	0	94
5 years	0.007	0	80
10 years	0.000	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.028	—
2023	0.035	—
2022	-0.055	—
2021	-0.001	—
2020	0.010	—
2019	0.006	—
2018	-0.012	—
2017	-0.002	—
2016	-0.001	—
2015	-0.006	—
2014	0.004	—
2013	0.000	—
2012	0.021	—
2011	0.000	—
2010	-0.007	—
2009	0.022	—
2008	0.026	—
2007	0.018	—
2006	0.004	—
2005	0.007	—
2004	0.015	—
2003	0.017	—
2002	0.032	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.005	—	—	—
2024	0.005	0.007	0.009	0.006
2023	0.007	0.004	0.011	0.013
2022	-0.012	-0.031	-0.014	0.002
2021	0.002	0.001	0.002	-0.004
2020	-0.020	0.019	0.007	0.004
2019	0.002	0.003	0.002	-0.001
2018	-0.002	-0.006	-0.003	-0.002
2017	-0.002	0.001	0.001	-0.002
2016	0.000	0.000	0.001	-0.002
2015	0.003	-0.008	-0.001	0
2014	0.003	0.003	0.001	-0.003
2013	-0.001	-0.004	0.003	0.003
2012	0.013	-0.003	0.009	0.002
2011	-0.002	0.002	-0.002	0.001
2010	0.004	-0.006	-0.001	-0.004
2009	0.007	0.007	0.007	0.000
2008	0.010	-0.009	0.011	0.013
2007	0.004	0.000	0.009	0.005
2006	-0.004	0.001	0.006	0.001
2005	0.002	0.010	-0.001	-0.004
2004	0.010	-0.007	0.007	0.005
2003	0.008	0.011	0.000	-0.001
2002	-0.009	0.013	0.018	0.010

Load adjusted returns

Year	Return
1 year	-0.003
3 years	0.001
5 years	0.001
10 years	-0.003