NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
6.834
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 1.08% 2.67% 5.28% 0.07%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 1.07% 1.69% 1.60%
Negative volatility 0.74% 1.40% 1.32%
Sharpe 0.08 Neg Neg
Sortino 0.11 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% 1.08%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.87%