NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.522
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.42% 1.45% 6.88% 2.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.64% 1.07% 1.56%
Negative volatility 0.63% 0.87% 1.26%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Investiper Obbligazionario Breve Termine R -0.59% -4.00% 2.85% 2.37% 1.35% 0.42%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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