NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.830
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.79% 3.28% 11.79% 9.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.96% 1.42% 1.61%
Negative volatility 0.69% 0.89% 1.09%
Sharpe 1.04 0.43 0.03
Sortino 1.45 0.68 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Symphonia Obbligazionario Risparmio R 0.73% -3.32% 4.07% 4.08% 3.13% 0.79%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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