NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
10.451
Daily change (%)
1.00%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -2.75% 1.61% 2.64% 7.27%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 3.85% 6.20% 5.23%
Negative volatility 3.27% 4.68% 3.76%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Partner Income Bond Acc. -2.30% 3.58% -10.47% 6.96% 5.42% -2.75%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.21%