NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.464
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.26% 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 -

Annual performance (Euro)

  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%

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