Compare
Mediolanum BB Convertible Strat. Coll. LHA Cap EUR IE00B9CQ9016
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.194
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.01% | 11.24% | 18.34% | -5.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.11% | 6.17% | 8.17% |
| Negative volatility | 2.35% | 4.08% | 6.45% |
| Sharpe | 1.96 | 0.45 | Neg |
| Sortino | 4.28 | 0.68 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Convertible Strat. Coll. LHA Cap EUR | -1.70% | -19.33% | 4.94% | 3.21% | 11.43% | 3.01% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |