Compare
Fonditalia Bond Global High Yield T LU0388708157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.195
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 4.88% | 21.91% | 5.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.26% | 3.76% | 6.74% |
| Negative volatility | 1.47% | 2.06% | 5.08% |
| Sharpe | 1.29 | 0.80 | Neg |
| Sortino | 1.98 | 1.47 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond Global High Yield T | 0.65% | -14.71% | 9.40% | 6.65% | 5.90% | 0.45% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |