Compare
Mediolanum BB Global High Yield SB Dis EUR IE0009625207
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.775
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | -6.00% | 8.10% | 8.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.34% | 6.07% | 6.79% |
| Negative volatility | 7.28% | 4.82% | 4.91% |
| Sharpe | Neg | Neg | 0.01 |
| Sortino | Neg | Neg | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Mediolanum BB Global High Yield SB Dis EUR | 10.17% | -8.60% | 4.99% | 11.28% | -5.73% | 0.42% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |