| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.63% | 12.06% | 18.48% | -5.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.69% | 6.36% | 8.26% |
| Negative volatility | 2.64% | 4.18% | 6.51% |
| Sharpe | 1.90 | 0.45 | Neg |
| Sortino | 4.10 | 0.68 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Convertible Strat. Coll. SHB EUR | -1.97% | -19.58% | 4.62% | 2.88% | 11.54% | 3.63% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |