Compare
AcomeA Global Bond EUR Hedged Q2 IT0005090870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.382
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 4.47% | 18.18% | -2.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.56% | 4.39% | 8.08% |
| Negative volatility | 0.77% | 3.15% | 6.14% |
| Sharpe | 1.54 | 0.51 | Neg |
| Sortino | 3.14 | 0.71 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AcomeA Global Bond EUR Hedged Q2 | -5.56% | -15.89% | 5.01% | 10.74% | 5.35% | 1.01% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |