NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2025
NAV
10.611
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -1.27% 2.16% 6.17% 8.29%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 3.89% 6.19% 5.16%
Negative volatility 3.24% 4.69% 3.83%
Sharpe Neg Neg Neg
Sortino Neg Neg 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% -1.27%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.59%