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Fonditalia Bond High Yield Short Duration T Cap LU1005158578
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.272
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 4.31% | 17.20% | 12.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.59% | 2.97% | 4.57% |
| Negative volatility | 0.94% | 1.70% | 3.14% |
| Sharpe | 1.27 | 0.61 | 0.17 |
| Sortino | 2.15 | 1.06 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond High Yield Short Duration T Cap | 2.54% | -6.75% | 7.22% | 4.79% | 5.08% | 0.47% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |