Compare
Consultinvest Alto Rendimento B IT0004977408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.115
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.48% | 3.21% | 17.74% | 7.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.80% | 3.50% | 6.31% |
| Negative volatility | 2.20% | 2.06% | 4.71% |
| Sharpe | 0.22 | 0.64 | Neg |
| Sortino | 0.28 | 1.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Rendimento B | 3.07% | -13.40% | 7.82% | 7.96% | 2.56% | 1.48% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |