Compare
AcomeA Global Bond EUR Hedged A5 IT0005427460
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 4.836
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.45% | 4.49% | 23.52% | - |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 5.41% | 8.22% |
| Negative volatility | 0.93% | 3.10% | 6.26% |
| Sharpe | 138.62% | 90.98% | -0.23% |
| Sortino | 283.88% | 159.05% | -0.31% |
Annual performance (Euro)
| 2021 ( * ) | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
| AcomeA Global Bond EUR Hedged A5 | -5.86% | -16.08% | 4.81% | 10.77% | 5.45% | |
( * ) Dati calcolati a partire dal 1/1/2021