NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.706
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.05% 7.62% 16.30% -5.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.27% 5.89% 7.31%
Negative volatility 1.68% 3.95% 5.68%
Sharpe 1.40 0.22 Neg
Sortino 2.72 0.33 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Investiper Obbligazionario Paesi Emergenti R -3.72% -16.67% 6.03% 1.53% 7.45% 1.05%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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