Compare
Mediolanum Strategia Euro High Yield L Dis IT0004931157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.524
- Daily change (%)
- 0.03%
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 | 0.69% | 3.90% | 18.44% | 7.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.20% | 2.76% | 5.74% |
| Negative volatility | 1.52% | 1.30% | 4.33% |
| Sharpe | 1.02 | 0.98 | Neg |
| Sortino | 1.47 | 2.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Strategia Euro High Yield L Dis | 0.16% | -12.21% | 10.19% | 5.72% | 4.37% | 0.69% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |