Compare
Mediolanum BB Coupon Strat. Coll. LHA Cap EUR Hdg IE00B434CK08
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.750
- Daily change (%)
- 0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 5.50% | 18.70% | 5.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.58% | 6.07% | 8.02% |
| Negative volatility | 3.03% | 3.85% | 6.24% |
| Sharpe | 0.90 | 0.47 | Neg |
| Sortino | 1.36 | 0.74 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. LHA Cap EUR Hdg | 5.82% | -17.63% | 7.71% | 5.24% | 6.40% | 1.26% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |