NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.468
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.51% 2.17% 8.13% 4.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.61% 1.27% 1.52%
Negative volatility 0.40% 0.97% 1.20%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Euro Breve Termine D Dis 0.01% -3.79% 3.02% 2.91% 1.87% 0.51%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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