NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.163
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.04% 4.30% 21.10% 11.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.08% 2.57% 4.96%
Negative volatility 1.27% 0.96% 3.60%
Sharpe 1.10 1.30 0.15
Sortino 1.80 3.47 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Euro High Yield 1.24% -9.85% 9.42% 7.10% 4.47% 1.04%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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