Analysis at 9/25/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.32% | 3.85% | 17.14% | 2.30% |
Analysis at 9/25/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 2.29% | 4.51% | 4.70% |
Negative volatility | 1.54% | 3.16% | 3.59% |
Sharpe | 0.75 | 0.32 | Neg |
Sortino | 1.12 | 0.45 | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA Investimento Italia AXA PIR Obbligazionario | 1.66% | -1.43% | -11.92% | 7.65% | 4.99% | 2.32% | |
Bond Eurozone - Corporate & Government | 4.09% | -2.86% | -17.17% | 7.25% | 2.79% | 1.06% |