NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.189
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.04% 4.91% 21.28% 3.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.66% 4.19% 6.72%
Negative volatility 1.80% 2.40% 5.20%
Sharpe 1.02 0.65 Neg
Sortino 1.50 1.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Corporate Alto Rendimento 2.17% -16.73% 8.34% 6.51% 5.33% 1.04%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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