Compare
BNL Obbligazioni Flessibile IT0004240500
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.829
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 3.68% | 13.12% | 7.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.34% | 2.47% | 2.33% |
| Negative volatility | 1.52% | 1.64% | 1.57% |
| Sharpe | 0.64 | 0.45 | Neg |
| Sortino | 0.98 | 0.68 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Obbligazioni Flessibile | -1.25% | -4.30% | 3.03% | 5.25% | 4.48% | 0.45% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |