NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2026
NAV
6.797
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance -0.86% -0.03% 4.63% -5.10%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 2.38% 2.74% 3.38%
Negative volatility 2.41% 2.13% 2.87%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Eurobond Sviluppo -2.04% -10.21% 4.18% 1.92% 0.69% -0.86%
  Bond Europe - Corporate & Government -3.10% -20.59% 7.17% 1.63% 0.55% -0.74%