NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.682
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% -4.31% -4.33% -12.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.69% 4.93% 5.05%
Negative volatility 4.15% 4.12% 4.12%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Internazionali 0.49% -10.19% -0.67% 0.80% -5.32% 1.24%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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