| 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 | - |
| 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% | |