NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
5.404
Daily change (%)
-0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance 0.67% 3.13% 2.62% 0.11%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 1.11% 1.88% 1.60%
Negative volatility 0.98% 1.61% 1.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Mediolanum Obbligazionario Breve Termine Bis 0.07% -1.66% -5.47% 2.94% 2.29% 0.67%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.44%