NAV

Periodicity
Weekly
Currency
Euro
Last update
4/17/2025
NAV
9.575
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -4.11% -0.45% 0.24% 4.77%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 3.87% 6.22% 5.26%
Negative volatility 3.30% 4.74% 3.82%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Alleanza Partner Income Bond Distr. -3.89% 3.55% -10.74% 6.74% 5.05% -4.11%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.43%