NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
6.514
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.97% -0.02% 4.63% -6.64%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 2.47% 2.75% 3.38%
Negative volatility 2.43% 2.17% 2.90%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Obbligazionario Moderazione -2.20% -10.34% 3.96% 1.76% 0.55% -0.97%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 0.54%