NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
6.833
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance 0.07% 2.88% -0.13% -3.48%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 2.48% 3.97% 3.31%
Negative volatility 2.04% 3.26% 2.72%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Eurobond Sviluppo 1.19% -2.04% -10.21% 4.18% 1.92% 0.07%
  Bond Europe - Corporate & Government 4.80% -3.10% -20.59% 7.17% 1.63% 0.26%