Compare
Mediolanum BB Convertible Strat. Coll. LA Cap EUR IE00B8C2R429
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.757
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.18% | 2.92% | 12.86% | -2.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.17% | 7.27% | 8.07% |
| Negative volatility | 6.78% | 5.05% | 5.99% |
| Sharpe | 0.15 | 0.17 | Neg |
| Sortino | 0.20 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Convertible Strat. Coll. LA Cap EUR | 3.48% | -15.69% | 2.89% | 9.17% | 2.04% | 3.18% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |