NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
5.445
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -1.32% 1.60% -2.28% -8.19%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 3.50% 5.20% 4.43%
Negative volatility 2.77% 4.16% 3.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Obbligazionario Crescita Bis 0.57% -0.94% -13.30% 3.60% 2.51% -1.32%
  Bond World - Euro (EUR) - Corporate & Government 0.18% 2.53% -10.76% 2.14% 4.88% -3.82%