Compare
Symphonia Financial Bond Opportunity R IT0004822646
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.717
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | 4.63% | 24.16% | 11.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.43% | 5.52% | 8.41% |
| Negative volatility | 1.66% | 3.86% | 6.35% |
| Sharpe | 1.02 | 0.75 | 0.10 |
| Sortino | 1.49 | 1.07 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Symphonia Financial Bond Opportunity R | 1.92% | -14.64% | 10.25% | 10.43% | 4.63% | 1.39% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |