NAV

Periodicity
Weekly
Currency
Euro
Last update
7/10/2025
NAV
10.653
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance -1.02% 2.03% 10.03% 6.04%

Analysis at 7/3/2025 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% -1.02%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -4.49%