Compare
Symphonia Financial Bond Opportunity RD Dis IT0005542557
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.895
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 1.02% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.89% | 3.71% | 0.00% |
| Negative volatility | 2.40% | 1.80% | 0.00% |
| Sharpe | Neg | 0.91 | - |
| Sortino | Neg | 1.88 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Symphonia Financial Bond Opportunity RD Dis | - | - | 10.12% | 7.07% | 1.01% | 1.41% | |
| Total Return Bond - EUR | - | - | 6.48% | 2.87% | 1.48% | 1.18% | |