Compare
Fonditalia Euro Corporate Bond T LU0388707266
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.316
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 3.19% | 14.30% | -2.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.00% | 3.20% | 5.35% |
| Negative volatility | 1.53% | 1.92% | 4.08% |
| Sharpe | 0.34 | 0.38 | Neg |
| Sortino | 0.44 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Corporate Bond T | -1.95% | -15.10% | 7.75% | 4.04% | 2.65% | 1.03% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |