Compare
Consultinvest Reddito B1 Dis IT0004977515
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.506
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 4.22% | 16.42% | 11.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.26% | 3.42% | 5.87% |
| Negative volatility | 1.63% | 1.93% | 4.16% |
| Sharpe | 0.76 | 0.62 | 0.10 |
| Sortino | 1.05 | 1.10 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Consultinvest Reddito B1 Dis | 4.33% | -10.69% | 6.98% | 6.86% | 3.53% | 1.25% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |