| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.00% | 4.06% | 13.06% | 7.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 3.62% | 4.92% |
| Negative volatility | 2.50% | 2.44% | 3.51% |
| Sharpe | 0.52 | 0.18 | Neg |
| Sortino | 0.66 | 0.27 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Obbligazionario Piu' Dis B EUR | 2.90% | -9.25% | 3.79% | 5.04% | 4.07% | 2.00% | |
| Diversified EUR Defensive | 2.58% | -14.81% | 6.85% | 6.30% | 0.00% | 1.66% | |