NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
7.293
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.99% -0.64% 4.38% -8.31%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 3.01% 3.63% 4.52%
Negative volatility 2.88% 2.73% 3.70%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Eurobond Opportunita' -0.65% -12.99% 3.95% 2.82% -0.65% -0.99%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 0.92%