NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.831
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.64% 3.12% 13.02% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.59% 1.15% 0.00%
Negative volatility 0.36% 0.64% 0.00%
Sharpe 1.48 0.84 -
Sortino 2.47 1.52 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Eurizon Obbligazioni Euro Corporate Breve Termine D Dis - -0.61% 4.91% 4.78% 3.08% 0.64%
  Bond Euro (EUR) - Corporate - -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk