NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
18.510
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.66% -7.84% 0.37% 13.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.73% 6.17% 6.84%
Negative volatility 7.19% 4.89% 4.78%
Sharpe Neg Neg 0.10
Sortino Neg Neg 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Dollaro Breve Termine $ 7.76% 5.72% -0.27% 9.17% -7.94% 0.66%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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