Compare
Mediolanum BB Convertible Strat. Coll. LB Dis EUR IE00B95T3S38
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.877
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.72% | 2.23% | 12.15% | -2.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.74% | 7.52% | 8.20% |
| Negative volatility | 7.31% | 5.28% | 6.10% |
| Sharpe | 0.09 | 0.17 | Neg |
| Sortino | 0.12 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Convertible Strat. Coll. LB Dis EUR | 3.42% | -15.65% | 2.82% | 9.18% | 2.32% | 2.72% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |