| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | 1.79% | 7.25% | 2.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.77% | 3.48% | 3.12% |
| Negative volatility | 1.37% | 2.48% | 2.30% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Investiper Obbligazionario Globale R | -0.74% | -4.57% | 4.13% | 1.39% | 1.12% | 0.84% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |