Listado de fondos de

Mediolanum International Funds Limited

Patrimonio

31.807 M€

Fondos

48 194 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Mediolanum BB Coupon Strategy Collection 3.611M€ 4 -1,42% 4,58% -4,35% 0,03% 7,54% -9,58% 1,64% 6,82% -11,70%
2 Mediolanum BB Global High Yield 2.651M€ 4 -3,60% 2,43% -4,95% 0,51% 5,00% -7,86% 0,71% 4,67% -10,40%
3 Mediolanum BB MS Glbl Selection 2.219M€ 5 14,56% 8,75% -3,86% 5,63% 10,42% -12,38% 8,92% 9,81% -13,72%
4 Mediolanum BB Premium Coupon Collection 1.704M€ 3 -0,63% 2,11% -1,62% -0,03% 4,32% -5,36% 1,42% 4,13% -7,73%
5 Mediolanum Ch North American Equity 1.628M€ 5 16,57% 8,24% -4,92% 7,35% 11,35% -9,98% 11,29% 10,26% -10,58%
6 Mediolanum BB Euro Fixed Income 1.386M€ 2 -1,08% 0,75% -1,11% -0,39% 0,58% -1,15% -0,07% 0,60% -1,65%
7 Mediolanum BB Invesco Bal Risk Cpn Sel 1.302M€ 4 2,69% 4,73% -3,90% 0,59% 5,05% -7,47% 2,20% 4,86% -9,66%
8 Mediolanum Ch International Eq 1.159M€ 5 9,90% 7,40% -5,11% 3,20% 11,09% -13,08% 7,33% 9,92% -14,58%
9 Mediolanum Ch Europ Equity 993M€ 5 2,13% 8,32% -6,90% -1,10% 11,49% -17,42% 3,32% 10,79% -18,31%
10 Mediolanum BB Equity Power Coupon Cllctn 790M€ 5 2,53% 6,74% -6,45% 1,46% 9,35% -11,41% 2,88% 8,36% -13,78%
11 Mediolanum Ch Cyclical Equity 784M€ 5 10,67% 8,49% -5,82% 4,27% 11,86% -12,35% 8,22% 10,83% -12,54%
12 Mediolanum BB Convertible Strategy Col 729M€ 4 0,18% 3,41% -2,19% -1,52% 6,52% -10,17% 1,18% 5,89% -12,65%
13 Mediolanum BB Carmignac Strategic Sel 693M€ 4 0,55% 4,61% -3,93% -0,95% 5,93% -11,82% 2,32% 6,20% -14,52%
14 Mediolanum BB Dynamic Intl Val Opp 685M€ 5 7,19% 8,07% -5,29% - - - - - -
15 Mediolanum Challenge Solidity & Return 644M€ 3 -3,00% 2,56% -3,76% -1,43% 4,30% -6,17% 0,17% 3,67% -7,90%
16 Mediolanum BB Financial Income Strategy 631M€ 4 -0,49% 7,03% -7,19% 2,99% 7,81% -9,10% - - -
17 Mediolanum Ch Emerg Mark Equity Fd 619M€ 6 2,78% 10,27% -9,29% 3,54% 12,18% -16,87% 2,94% 11,69% -26,08%
18 Mediolanum Ch Counter Cyclical Equity 608M€ 5 5,69% 6,54% -6,42% -0,17% 9,67% -11,85% 6,84% 9,76% -11,85%
19 Mediolanum Ch Euro Income 606M€ 2 -2,30% 0,85% -2,21% -1,47% 0,60% -4,17% -0,86% 0,64% -4,70%
20 Mediolanum Ch Liquidity Euro Fund 599M€ 1 -0,29% 0,22% -0,32% 0,04% 0,22% -0,32% 0,10% 0,23% -0,32%
21 Mediolanum BB New Opps Collection 592M€ 4 4,11% 4,49% -3,66% 0,52% 7,27% -8,59% 4,07% 7,22% -10,10%
22 Mediolanum Ch Technology Equity 574M€ 6 26,78% 13,21% -4,49% 14,31% 14,55% -14,43% 16,61% 12,70% -14,43%
23 Mediolanum BB European Collection 558M€ 5 1,82% 7,67% -5,76% -0,92% 11,38% -15,41% 3,80% 10,67% -16,75%
24 Mediolanum Ch Finan Equity 551M€ 6 5,23% 9,67% -6,28% 1,32% 14,47% -20,41% 5,73% 12,24% -20,61%
25 Mediolanum Ch Pacific Equity Fund 539M€ 6 1,10% 8,94% -5,50% 0,49% 11,83% -14,85% 4,07% 10,95% -17,53%
26 Mediolanum BB Infrastructure Oppo Col 472M€ 5 0,95% 7,58% -9,61% 0,34% 9,94% -11,84% 3,74% 9,25% -16,60%
27 Mediolanum BB Emerging Markets Collect 456M€ 6 1,59% 9,90% -10,06% 2,42% 12,23% -15,50% 2,35% 11,92% -22,82%
28 Mediolanum Ch Euro Bond 427M€ 3 -2,26% 2,73% -1,97% -0,70% 3,64% -6,56% 2,13% 4,20% -6,56%
29 Mediolanum BB PIMCO Inflation Strgy Sel 422M€ 4 -2,82% 2,34% -2,71% -2,92% 4,88% -11,98% -1,96% 4,81% -12,75%
30 Mediolanum BB BlackRock Global Selection 420M€ 5 2,16% 8,25% -6,26% 1,99% 11,26% -14,39% 6,76% 10,09% -14,39%
31 Mediolanum Ch Intl Bond 400M€ 4 -0,43% 4,98% -4,78% -1,29% 6,39% -16,04% 1,72% 8,11% -16,04%
32 Mediolanum BB JPM Glbl Selection 378M€ 5 2,45% 9,17% -7,02% 2,15% 11,46% -14,42% 7,46% 10,32% -14,42%
33 Mediolanum BB Fidelity Asian Cnp Sel 378M€ 4 2,55% 5,64% -4,69% - - - - - -
34 Mediolanum BB Equilibrium 294M€ 4 -1,55% 1,97% -2,90% -0,95% 3,38% -6,64% - - -
35 Mediolanum BB US Collection 280M€ 5 16,42% 9,79% -6,60% 5,92% 13,18% -13,07% 10,56% 11,70% -13,19%
36 Mediolanum BB Dynamic Collection 278M€ 4 2,64% 4,57% -3,78% 0,13% 7,57% -9,25% 3,74% 7,11% -10,10%
37 Mediolanum Ch Italian Equity Fund 256M€ 6 -2,98% 13,91% -7,76% -4,10% 17,58% -29,55% 4,05% 16,86% -29,55%
38 Mediolanum BB Franklin Temp Em Mkts Sel 240M€ 5 -5,86% 6,16% -9,28% -0,71% 9,21% -12,72% 0,93% 8,84% -18,47%
39 Mediolanum Ch Energy Equity 240M€ 6 18,01% 15,08% -7,44% 3,36% 16,16% -17,43% 2,29% 14,01% -26,23%
40 Mediolanum Ch Intl Income 212M€ 2 -3,18% 0,47% -3,31% -2,52% 0,74% -7,55% -1,84% 0,77% -8,94%
41 Mediolanum Ch Germany Eq Fd 182M€ 6 3,08% 14,50% -9,92% 2,54% 14,10% -13,70% 5,29% 13,56% -16,52%
42 Mediolanum BB Pacific Collection 167M€ 5 6,87% 9,35% -4,44% 3,46% 11,89% -13,78% 5,88% 11,06% -17,11%
43 Mediolanum BB DWS MegaTrend Selection 164M€ 5 3,65% 7,75% -7,30% -1,30% 11,74% -20,20% 2,92% 10,38% -20,20%
44 Mediolanum BB Global Tech Collection 116M€ 6 10,91% 11,47% -5,23% 7,97% 15,15% -16,99% 13,51% 13,51% -16,99%
45 Mediolanum BB Socially Respon Collct 111M€ 5 5,33% 6,99% -5,46% 2,28% 11,59% -12,53% - - -
46 Mediolanum Ch Spain Equity Fund 110M€ 6 3,43% 8,52% -3,06% -2,37% 16,17% -27,95% 3,63% 14,61% -30,03%
47 Mediolanum Ch Liquidity US Dollar 84M€ 4 3,83% 6,85% -6,42% -1,00% 7,36% -15,79% 2,59% 7,95% -15,79%
48 Mediolanum Challenge Flexible 59M€ 5 -8,30% 4,03% -9,06% -4,62% 4,90% -14,02% -1,96% 6,18% -14,02%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.