| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 2.95% | 9.40% | 4.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.78% | 1.54% | 2.02% |
| Negative volatility | 0.35% | 1.15% | 1.62% |
| Sharpe | 0.82 | Neg | Neg |
| Sortino | 1.81 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Obbligazionario Italia Breve Termine B | -1.52% | -4.10% | 3.08% | 3.23% | 2.49% | 0.71% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |