NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.591
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.33% 2.02% 8.52% 5.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.47% 0.78% 0.97%
Negative volatility 0.28% 0.57% 0.69%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Sella Bond Strategia Prudente B -0.37% -2.45% 3.19% 3.15% 1.92% 0.33%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

FondiDoc SmartHelpDesk