Compare
Fonditalia Core Bond R LU0553728022
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.403
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 5.82% | 13.92% | -3.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.17% | 4.61% | 5.74% |
| Negative volatility | 1.56% | 3.21% | 4.38% |
| Sharpe | 1.38 | 0.13 | Neg |
| Sortino | 1.93 | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Core Bond R | -2.54% | -13.49% | 4.22% | 2.80% | 5.25% | 1.75% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |