NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
7.337
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -0.93% 3.02% -0.31% -6.94%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 3.50% 5.19% 4.44%
Negative volatility 2.68% 4.06% 3.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Eurobond Opportunita' 0.88% -0.65% -12.99% 3.95% 2.82% -0.93%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.93%