| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 4.24% | 18.06% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.24% | 0.00% |
| Negative volatility | 1.64% | 1.79% | 0.00% |
| Sharpe | 0.75 | 0.74 | - |
| Sortino | 1.05 | 1.35 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Reddito BE | - | - | 5.56% | 6.67% | 3.55% | 1.25% | |
| Total Return Bond - EUR | - | - | 6.48% | 2.87% | 1.48% | 1.18% | |