Compare
Mediolanum BB Coupon Strat. Coll. SB Dis EUR IE00B3L7LQ33
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.617
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 1.63% | 15.70% | 7.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.52% | 5.87% | 7.41% |
| Negative volatility | 5.09% | 3.92% | 5.60% |
| Sharpe | 0.03 | 0.36 | 0.03 |
| Sortino | 0.04 | 0.53 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Coupon Strat. Coll. SB Dis EUR | 8.53% | -15.15% | 6.60% | 7.83% | 2.34% | 1.26% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |