Compare
BNL Obbligazioni Globali Dis IT0001374245
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.779
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 4.63% | 9.28% | -6.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.41% | 5.67% | 6.10% |
| Negative volatility | 1.91% | 3.99% | 4.71% |
| Sharpe | 0.54 | Neg | Neg |
| Sortino | 0.96 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Obbligazioni Globali Dis | -2.77% | -13.90% | 4.26% | 0.96% | 4.02% | 0.97% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |