Compare
Mediolanum BB Coupon Strat. Coll. LB Dis EUR IE00B658BK73
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.523
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 1.59% | 16.29% | 8.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.38% | 5.83% | 7.39% |
| Negative volatility | 4.92% | 3.82% | 5.53% |
| Sharpe | Neg | 0.38 | 0.07 |
| Sortino | Neg | 0.59 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. LB Dis EUR | 8.90% | -14.80% | 7.01% | 8.27% | 2.76% | 0.59% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |