Compare
Fonditalia Bond US Plus RH LU0937587813
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.661
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 5.75% | 6.87% | -12.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.38% | 6.05% | 6.66% |
| Negative volatility | 1.56% | 4.52% | 5.46% |
| Sharpe | 0.92 | Neg | Neg |
| Sortino | 1.99 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond US Plus RH | -3.68% | -17.36% | 2.37% | -1.33% | 5.83% | 1.01% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |