Compare
Mediolanum Strategia Euro High Yield L Dis IT0004931157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/1/2026
- NAV
- 9.361
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.03% | 3.13% | 18.24% | 5.68% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.97% | 3.03% | 5.84% |
| Negative volatility | 2.47% | 1.74% | 4.46% |
| Sharpe | 0.23 | 0.81 | Neg |
| Sortino | 0.28 | 1.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum Strategia Euro High Yield L Dis | 0.16% | -12.21% | 10.19% | 5.72% | 4.37% | -1.03% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | -0.21% | |