Compare
AcomeA Global Bond EUR Hedged A5 IT0005427460
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.894
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 4.75% | 18.36% | -3.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.58% | 4.39% | 8.09% |
| Negative volatility | 0.74% | 3.17% | 6.17% |
| Sharpe | 1.67 | 0.52 | Neg |
| Sortino | 3.59 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Global Bond EUR Hedged A5 | -5.86% | -16.08% | 4.81% | 10.77% | 5.52% | 1.14% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |