Compare
AcomeA Global Bond EUR Hedged A5 IT0005427460
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/5/2025
- NAV
- 4.815
- Daily change (%)
- 0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 8/5/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.99% | 7.94% | 31.27% | - |
| Analysis at 8/5/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.38% | 7.10% | 8.52% |
| Negative volatility | 1.00% | 3.85% | 6.49% |
| Sharpe | 171.83% | 91.10% | -0.25% |
| Sortino | 409.74% | 168.10% | -0.33% |
Annual performance (Euro)
| 2021 ( * ) | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
| AcomeA Global Bond EUR Hedged A5 | -5.86% | -16.08% | 4.81% | 10.77% | 4.99% | |
( * ) Dati calcolati a partire dal 1/1/2021