NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.903
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% 4.24% 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 -

Annual performance (Euro)

  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%

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