NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.737
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.59% -8.00% 0.65% 13.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.91% 6.45% 6.97%
Negative volatility 7.22% 5.09% 4.85%
Sharpe Neg Neg 0.11
Sortino Neg Neg 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Dollaro Breve Termine 7.96% 5.63% -0.18% 9.81% -8.51% 0.59%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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