Compare
Fonditalia Global Convertibles R LU0937586096
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.661
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 7.04% | 19.05% | -8.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.39% | 7.13% | 8.66% |
| Negative volatility | 3.25% | 4.75% | 6.67% |
| Sharpe | 1.13 | 0.39 | Neg |
| Sortino | 1.87 | 0.58 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Global Convertibles R | -4.05% | -19.64% | 5.60% | 5.38% | 8.80% | 1.97% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |