NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.917
Daily change (%)
0.34%

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 1.47% 9.25% 22.70% -4.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.47% 5.55% 8.48%
Negative volatility 1.85% 3.16% 6.52%
Sharpe 0.96 0.49 Neg
Sortino 2.84 0.86 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Sella Bond Paesi Emergenti A -4.24% -20.06% 7.27% 4.59% 8.50% 1.47%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

FondiDoc SmartHelpDesk