Compare
AcomeA Global Bond EUR Hedged Q2 IT0005090870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 17.200
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.30% | 4.29% | 23.55% | -2.19% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.93% | 5.42% | 8.09% |
| Negative volatility | 1.01% | 3.08% | 6.13% |
| Sharpe | 124.34% | 91.22% | -0.19% |
| Sortino | 237.95% | 160.45% | -0.25% |
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% | 5.30% | |
( * ) Dati calcolati a partire dal 4/16/2015