NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.594
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.73% 2.76% 12.97% -0.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.25% 3.62% 5.37%
Negative volatility 1.67% 2.27% 4.33%
Sharpe 0.26 0.21 Neg
Sortino 0.35 0.33 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum BB Global High Yield SHB Dis EUR Hdg 2.06% -15.09% 6.67% 3.75% 3.37% 0.73%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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