Compare
Mediolanum CH Intern. Bond LA Cap EUR IE00B60CK411
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.563
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | -4.51% | -1.02% | -12.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.66% | 4.52% | 5.95% |
| Negative volatility | 4.92% | 3.71% | 4.69% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum CH Intern. Bond LA Cap EUR | 2.06% | -14.40% | 1.49% | 3.02% | -5.22% | 0.82% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |