NAV

Periodicity
Daily
Currency
Euro
Last update
5/27/2025
NAV
5.366
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/26/2025 YTD 1 year 3 years 5 years
Performance 0.85% 3.25% 4.05% 1.32%

Analysis at 5/26/2025 1 year 3 years 5 years
Volatility 0.95% 1.69% 1.48%
Negative volatility 0.69% 1.39% 1.19%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Obbligazionario Stabilita' bis 0.39% -1.34% -4.84% 3.10% 2.56% 0.85%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.76%