Compare
Consultinvest Alto Rendimento BS1 Dis IT0005517559
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.562
- Daily change (%)
- 0.07%
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 | 1.48% | 3.21% | 17.09% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.79% | 3.44% | 0.00% |
| Negative volatility | 2.20% | 2.06% | 0.00% |
| Sharpe | 0.21 | 0.60 | - |
| Sortino | 0.27 | 1.00 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Alto Rendimento BS1 Dis | - | - | 5.07% | 7.57% | 2.56% | 1.48% | |
| Total Return Bond | - | - | 2.71% | 4.67% | -3.26% | 1.07% | |