NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.507
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.09% 2.40% 13.24% -0.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.24% 3.65% 5.34%
Negative volatility 1.65% 2.25% 4.27%
Sharpe 0.07 0.22 Neg
Sortino 0.10 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Global High Yield LHB Dis EUR Hdg 1.89% -14.63% 7.05% 4.01% 3.70% 0.09%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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