NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
6.812
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.75% 3.24% 3.21% 1.08%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.07% 1.87% 1.63%
Negative volatility 0.78% 1.55% 1.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Eurobond Breve Termine 0.28% -1.47% -5.34% 3.18% 2.50% 0.75%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.45%