NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.605
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.99% 2.24% 8.17% -6.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.30% 4.29% 5.45%
Negative volatility 1.77% 2.98% 4.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazionario Etico D Dis -2.35% -13.87% 5.66% 1.63% 1.02% 0.99%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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