NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
6.933
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance -1.41% 1.85% -2.94% -7.98%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 3.51% 5.20% 4.42%
Negative volatility 2.77% 4.14% 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% -1.41%
  Bond World - Euro (EUR) - Corporate & Government 0.18% 2.53% -10.76% 2.14% 4.88% -3.68%