NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.563
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% 4.22% 16.86% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.25% 3.33% 0.00%
Negative volatility 1.62% 1.89% 0.00%
Sharpe 0.75 0.62 -
Sortino 1.04 1.10 -

Annual performance (Euro)

  2023 2024 2025 2026
  Consultinvest Reddito BE1 Dis - - 4.56% 6.63% 3.53% 1.24%
  Total Return Bond - EUR - - 6.48% 2.87% 1.48% 1.18%

FondiDoc SmartHelpDesk