Compare
Mediolanum BB Global High Yield LB Dis EUR IE0005359991
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.409
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | -5.69% | 8.54% | 9.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.34% | 5.95% | 6.70% |
| Negative volatility | 7.23% | 4.76% | 4.85% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Global High Yield LB Dis EUR | 9.98% | -8.03% | 5.32% | 11.04% | -5.46% | 0.48% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |