Compare
Fonditalia Euro Corporate Bond S Dis LU0553726596
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.622
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 2.82% | 12.99% | -4.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.01% | 3.20% | 5.35% |
| Negative volatility | 1.59% | 1.99% | 4.14% |
| Sharpe | 0.15 | 0.25 | Neg |
| Sortino | 0.19 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Corporate Bond S Dis | -2.34% | -15.44% | 7.31% | 3.63% | 2.27% | 0.97% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |