NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.464
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.84% 1.79% 7.25% 2.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.77% 3.48% 3.12%
Negative volatility 1.37% 2.48% 2.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Investiper Obbligazionario Globale R -0.74% -4.57% 4.13% 1.39% 1.12% 0.84%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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