Compare
Mediobanca Euro Rates Total Return I Cap EUR LU0135559408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 138.240
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 2.42% | 11.82% | -0.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.83% | 3.85% | 4.70% |
| Negative volatility | 2.35% | 2.41% | 3.56% |
| Sharpe | Neg | 0.13 | Neg |
| Sortino | Neg | 0.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediobanca Euro Rates Total Return I Cap EUR | -1.84% | -11.32% | 7.50% | 3.36% | 1.03% | 1.67% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |