NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.377
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.42% 1.91% 6.86% -5.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.87% 4.70% 5.86%
Negative volatility 2.21% 3.28% 4.52%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Euro -1.99% -13.17% 6.22% 1.19% 0.17% 1.42%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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