Compare
Mediolanum Strategia Globale Multi Bond L Dis IT0001178125
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.429
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 4.02% | 12.26% | -7.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 4.60% | 6.13% |
| Negative volatility | 1.68% | 3.06% | 4.88% |
| Sharpe | 0.51 | 0.03 | Neg |
| Sortino | 0.69 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Strategia Globale Multi Bond L Dis | -3.21% | -16.75% | 6.21% | 2.00% | 3.80% | 1.17% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |