NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.160
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.49% 2.20% 8.73% -0.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.82% 2.20% 3.38%
Negative volatility 0.66% 1.55% 2.61%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Cedola A Cap -1.41% -8.24% 4.68% 2.69% 1.96% 0.49%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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