NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.459
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.54% 2.77% 10.36% 5.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.60% 1.25% 1.90%
Negative volatility 0.36% 0.86% 1.41%
Sharpe 0.96 0.11 Neg
Sortino 1.59 0.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Euromobiliare Euro Short Term Corporate Bond A -0.48% -4.67% 3.60% 3.68% 2.72% 0.54%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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