Compare
Fonditalia Global Convertibles T LU0937586179
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.729
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 7.74% | 21.39% | -5.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.38% | 7.13% | 8.66% |
| Negative volatility | 3.15% | 4.65% | 6.56% |
| Sharpe | 1.25 | 0.48 | Neg |
| Sortino | 2.14 | 0.73 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Global Convertibles T | -3.42% | -19.12% | 6.30% | 6.07% | 9.50% | 2.06% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |