| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | 3.67% | 12.78% | 7.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.96% | 3.56% | 4.87% |
| Negative volatility | 2.42% | 2.39% | 3.47% |
| Sharpe | 0.37 | 0.16 | Neg |
| Sortino | 0.46 | 0.23 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Obbligazionario Piu' Dis A EUR | 2.92% | -9.12% | 3.94% | 5.20% | 3.70% | 1.83% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |