Compare
Mediolanum CH Euro Income LA Cap EUR IE0004879379
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.216
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 2.15% | 8.51% | 2.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.54% | 1.26% | 1.66% |
| Negative volatility | 0.34% | 0.96% | 1.34% |
| Sharpe | 0.05 | Neg | Neg |
| Sortino | 0.08 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Euro Income LA Cap EUR | -0.85% | -4.87% | 3.44% | 3.00% | 1.57% | 0.50% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |