NAV

Periodicity
Daily
Currency
Euro
Last update
6/27/2025
NAV
6.936
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -1.29% 1.82% -0.50% -8.55%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 3.48% 5.15% 4.42%
Negative volatility 2.70% 4.08% 3.60%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Obbligazionario Crescita 0.55% -0.92% -13.27% 3.67% 2.55% -1.29%
  Bond World - Euro (EUR) - Corporate & Government 0.18% 2.53% -10.76% 2.14% 4.88% -4.35%