Compare
Mediolanum CH Intern. Income LHA Cap EUR Hdg IE0004880591
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.023
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.13% | 1.16% | 4.33% | -3.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.71% | 1.12% | 1.34% |
| Negative volatility | 0.74% | 1.13% | 1.28% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Intern. Income LHA Cap EUR Hdg | -2.11% | -5.11% | 1.42% | 1.45% | 1.18% | 0.13% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |