| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 4.24% | 9.28% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 1.99% | 0.00% |
| Negative volatility | 1.61% | 1.28% | 0.00% |
| Sharpe | 0.76 | Neg | - |
| Sortino | 1.06 | Neg | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Reddito BS | - | - | 0.00% | 4.24% | 3.53% | 1.26% | |
| Total Return Bond - EUR | - | - | 6.48% | 2.87% | 1.48% | 1.18% | |