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Fonditalia Bond High Yield Short Duration R Cap LU1005157505
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.554
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 3.79% | 15.45% | 9.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.60% | 2.97% | 4.57% |
| Negative volatility | 1.01% | 1.78% | 3.21% |
| Sharpe | 0.95 | 0.44 | 0.06 |
| Sortino | 1.51 | 0.73 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond High Yield Short Duration R Cap | 2.04% | -7.22% | 6.69% | 4.25% | 4.55% | 0.40% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |