Compare
Consultinvest Alto Rendimento B1 Dis IT0004977697
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.444
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 3.18% | 17.66% | 7.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.79% | 3.50% | 6.30% |
| Negative volatility | 2.20% | 2.06% | 4.70% |
| Sharpe | 0.21 | 0.64 | Neg |
| Sortino | 0.27 | 1.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Alto Rendimento B1 Dis | 3.06% | -13.42% | 7.80% | 7.92% | 2.54% | 1.47% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |