Compare
Alleanza Partner Income Bond Acc. GLINBOA
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/24/2025
- NAV
- 10.696
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 7/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.47% | 2.11% | 8.67% | 5.96% |
| Analysis at 7/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.16% | 5.89% | 5.17% |
| Negative volatility | 3.28% | 4.28% | 3.84% |
| Sharpe | Neg | 0.07 | Neg |
| Sortino | Neg | 0.10 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Alleanza Partner Income Bond Acc. | -2.30% | 3.58% | -10.47% | 6.96% | 5.42% | -0.47% | |
| Total Return Bond | 0.07% | 2.13% | -8.77% | 2.71% | 4.67% | -3.35% | |