Compare
AcomeA Global Bond EUR Hedged Q2 IT0005090870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/5/2025
- NAV
- 17.132
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 8/5/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.88% | 7.71% | 31.48% | 2.01% |
| Analysis at 8/5/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.43% | 7.11% | 8.42% |
| Negative volatility | 1.08% | 3.83% | 6.14% |
| Sharpe | 160.66% | 91.84% | -0.08% |
| Sortino | 362.52% | 170.51% | -0.11% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| AcomeA Global Bond EUR Hedged Q2 | 5.70% | -5.56% | -15.89% | 5.01% | 10.74% | 4.88% | |
( * ) Dati calcolati a partire dal 4/16/2015