Compare
Fonditalia Bond Global High Yield S Dis LU0771415295
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.202
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 4.04% | 19.01% | 1.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.26% | 3.75% | 6.74% |
| Negative volatility | 1.56% | 2.17% | 5.18% |
| Sharpe | 0.93 | 0.59 | Neg |
| Sortino | 1.35 | 1.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond Global High Yield S Dis | -0.16% | -15.40% | 8.53% | 5.81% | 5.05% | 0.33% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |