NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2025
NAV
9.818
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -1.67% 1.77% 5.01% 6.87%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 3.90% 6.20% 5.18%
Negative volatility 3.25% 4.75% 3.88%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Partner Income Bond Distr. -3.89% 3.55% -10.74% 6.74% 5.05% -1.67%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.32%