NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.406
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.20% 11.92% 19.49% -4.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.51% 6.29% 8.22%
Negative volatility 2.60% 4.13% 6.46%
Sharpe 1.94 0.47 Neg
Sortino 4.11 0.72 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Convertible Strat. Coll. LHB EUR -1.68% -19.35% 4.92% 3.13% 11.87% 3.20%
  Global Convertible Bond Euro Hedged 0.15% -16.83% 4.74% 4.14% 10.45% 2.72%

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