Compare
Fonditalia Inflation Linked R LU0138258743
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.424
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 1.20% | -1.33% | -15.61% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 4.88% | 7.07% |
| Negative volatility | 1.91% | 4.05% | 6.05% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Inflation Linked R | 3.15% | -19.84% | 0.40% | -3.23% | 0.73% | 1.14% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.94% | |