Compare
Mediolanum BB Global High Yield LA Cap EUR IE0005359660
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.706
- Daily change (%)
- 0.49%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -5.70% | 8.22% | 8.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.35% | 5.94% | 6.70% |
| Negative volatility | 7.24% | 4.77% | 4.86% |
| Sharpe | Neg | Neg | 0.02 |
| Sortino | Neg | Neg | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Global High Yield LA Cap EUR | 10.06% | -8.17% | 5.33% | 10.71% | -5.46% | 0.46% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |