Compare
Fonditalia Euro Corporate Bond TS Dis LU1481509740
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.483
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 3.17% | 14.29% | -2.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.01% | 3.21% | 5.35% |
| Negative volatility | 1.54% | 1.93% | 4.08% |
| Sharpe | 0.33 | 0.37 | Neg |
| Sortino | 0.43 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Corporate Bond TS Dis | -1.95% | -15.10% | 7.75% | 4.04% | 2.64% | 1.02% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |