Compare
Mediolanum BB Global High Yield LHA Cap EUR Hdg IE00B04KP668
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.997
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.04% | 2.38% | 13.00% | -0.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.55% | 5.32% |
| Negative volatility | 1.51% | 2.17% | 4.27% |
| Sharpe | 0.10 | 0.22 | Neg |
| Sortino | 0.14 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Global High Yield LHA Cap EUR Hdg | 2.26% | -14.95% | 7.11% | 3.99% | 3.60% | -0.04% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |