Compare
Mediolanum BB Global High Yield LB Dis EUR IE0005359991
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/13/2026
- NAV
- 4.358
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 5/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 0.47% | 11.38% | 9.87% |
| Analysis at 5/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.12% | 5.54% | 6.54% |
| Negative volatility | 2.53% | 4.25% | 4.81% |
| Sharpe | 0.35 | 0.22 | 0.04 |
| Sortino | 0.58 | 0.29 | 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% | 1.21% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.33% | |