NAV

Periodicity
Weekly
Currency
Euro
Last update
4/9/2026
NAV
9.914
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 4/9/2026 YTD 1 year 3 years 5 years
Performance -1.63% 2.14% 9.08% 1.13%

Analysis at 4/9/2026 1 year 3 years 5 years
Volatility 4.76% 4.60% 5.38%
Negative volatility 4.18% 3.35% 4.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Alleanza Partner Income Bond Distr. 3.55% -10.74% 6.74% 5.05% 0.10% -1.63%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 0.46%