Compare
Fonditalia Euro Yield Plus T LU0388709635
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.107
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 2.36% | 9.61% | 5.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.34% | 0.45% | 1.03% |
| Negative volatility | 0.20% | 0.27% | 0.71% |
| Sharpe | 0.78 | 0.05 | Neg |
| Sortino | 1.30 | 0.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Euro Yield Plus T | -0.89% | -3.20% | 2.86% | 3.78% | 2.54% | 0.32% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |