Compare
Arca RR Diversified Bond IT0000380029
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.872
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 5.21% | 18.05% | 7.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.20% | 2.43% | 4.27% |
| Negative volatility | 0.72% | 1.27% | 3.24% |
| Sharpe | 2.33 | 0.92 | Neg |
| Sortino | 3.91 | 1.76 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca RR Diversified Bond | 0.01% | -10.36% | 7.23% | 5.32% | 5.27% | 0.81% | |
| Bond Europe - Corporate & Government | -3.10% | -20.59% | 7.17% | 1.63% | 0.55% | 1.44% | |