Compare
Alleanza Fix ALLEF
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/25/2025
- NAV
- 6.989
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 7/25/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | 4.34% | 8.91% | 5.18% |
| Analysis at 7/25/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.09% | 4.27% | 3.85% |
| Negative volatility | 2.13% | 3.00% | 2.80% |
| Sharpe | 0.68 | 0.12 | Neg |
| Sortino | 0.98 | 0.17 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Alleanza Fix | 0.22% | 1.29% | -7.93% | 5.46% | 3.47% | 1.98% | |
| Bond Eurozone - Government (5-10 Years) | 3.70% | -2.15% | -16.90% | 7.98% | 1.98% | 1.32% | |