| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 7.62% | 16.30% | -5.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.27% | 5.89% | 7.31% |
| Negative volatility | 1.68% | 3.95% | 5.68% |
| Sharpe | 1.40 | 0.22 | Neg |
| Sortino | 2.72 | 0.33 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Investiper Obbligazionario Paesi Emergenti R | -3.72% | -16.67% | 6.03% | 1.53% | 7.45% | 1.05% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |