NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.799
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% 2.56% 11.38% 5.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.63% 1.16% 2.05%
Negative volatility 0.45% 0.71% 1.52%
Sharpe 0.58 0.42 Neg
Sortino 0.80 0.68 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Euro Corporate Breve Term A -0.77% -5.41% 4.38% 4.32% 2.54% 0.58%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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