Compare
Mediolanum BB Coupon Strat. Coll. LHB Dis EUR Hdg IE00B5V5F369
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.993
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 5.65% | 18.98% | 5.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.72% | 6.11% | 8.04% |
| Negative volatility | 3.13% | 3.87% | 6.23% |
| Sharpe | 0.92 | 0.48 | Neg |
| Sortino | 1.38 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. LHB Dis EUR Hdg | 5.57% | -17.41% | 7.73% | 5.28% | 6.64% | 1.21% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |