Compare
Mediolanum BB Convertible Strat. Coll. SA Cap EUR IE00B9F6SB25
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.108
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | 2.37% | 11.78% | -3.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 7.57% | 8.24% |
| Negative volatility | 7.38% | 5.33% | 6.16% |
| Sharpe | 0.11 | 0.15 | Neg |
| Sortino | 0.15 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Convertible Strat. Coll. SA Cap EUR | 3.21% | -15.93% | 2.57% | 8.84% | 2.01% | 3.21% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |