Compare
Euromobiliare Flessibile 30 A IT0001366167
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.398
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 2.28% | 14.11% | 6.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.11% | 3.67% | 4.45% |
| Negative volatility | 2.66% | 2.43% | 3.23% |
| Sharpe | 0.07 | 0.31 | Neg |
| Sortino | 0.08 | 0.47 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Euromobiliare Flessibile 30 A | 2.44% | -9.86% | 4.72% | 6.15% | 2.71% | 1.27% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |