Compare
Mediolanum BB Convertible Strat. Coll. SB Dis EUR IE00B9503F31
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.410
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.41% | 2.57% | 11.99% | -3.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 7.58% | 8.24% |
| Negative volatility | 7.37% | 5.33% | 6.15% |
| Sharpe | 0.12 | 0.15 | Neg |
| Sortino | 0.16 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Convertible Strat. Coll. SB Dis EUR | 3.18% | -15.90% | 2.58% | 8.84% | 2.01% | 3.41% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |