Compare
Epsilon Italy Bond Short Term A IT0004811045
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.724
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.21% | 1.56% | 7.62% | 5.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.17% | 0.33% | 0.61% |
| Negative volatility | 0.23% | 0.28% | 0.32% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Epsilon Italy Bond Short Term A | -1.31% | -1.31% | 2.58% | 3.17% | 1.59% | 0.21% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |