Compare
Mediobanca Euro Rates Total Return C Cap EUR LU0126234292
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 152.430
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.65% | 2.01% | 10.55% | -2.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.87% | 3.86% | 4.71% |
| Negative volatility | 2.43% | 2.48% | 3.63% |
| Sharpe | Neg | 0.03 | Neg |
| Sortino | Neg | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Euro Rates Total Return C Cap EUR | -2.27% | -11.67% | 7.10% | 2.98% | 0.60% | 1.65% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |