Compare
Mediolanum BB Global High Yield SHA Cap EUR Hdg IE00B02YQG76
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.043
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.55% | 2.60% | 12.67% | -1.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 3.62% | 5.34% |
| Negative volatility | 1.67% | 2.30% | 4.32% |
| Sharpe | 0.19 | 0.19 | Neg |
| Sortino | 0.26 | 0.29 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Global High Yield SHA Cap EUR Hdg | 1.92% | -15.10% | 6.65% | 3.71% | 3.37% | 0.55% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |