NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
6.631
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.71% 3.16% 3.03% 0.79%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 1.07% 1.85% 1.61%
Negative volatility 0.80% 1.54% 1.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Obbligazionario Liquidita' 0.21% -1.54% -5.33% 3.10% 2.43% 0.71%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.36%