| 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 |
| 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% | |