Compare
Fonditalia Bond US Plus TH LU0937587904
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.585
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 6.50% | 9.13% | -9.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.38% | 6.06% | 6.66% |
| Negative volatility | 1.43% | 4.41% | 5.35% |
| Sharpe | 1.13 | Neg | Neg |
| Sortino | 2.66 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond US Plus TH | -3.05% | -16.78% | 3.09% | -0.65% | 6.58% | 1.11% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |