Compare
Consultinvest Alto Rendimento BE1 Dis IT0005517567
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.516
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.49% | 3.20% | 17.14% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.82% | 3.45% | 0.00% |
| Negative volatility | 2.21% | 2.07% | 0.00% |
| Sharpe | 0.21 | 0.60 | - |
| Sortino | 0.27 | 1.01 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Consultinvest Alto Rendimento BE1 Dis | - | - | 4.21% | 7.58% | 2.55% | 1.49% | |
| Total Return Bond | - | - | 2.71% | 4.67% | -3.26% | 1.07% | |