Compare
AcomeA Global Bond EUR Hedged Q2 IT0005090870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/29/2025
- NAV
- 16.845
- Daily change (%)
- 0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 5/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 7.33% | 17.35% | 3.24% |
| Analysis at 5/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 8.48% | 8.62% |
| Negative volatility | 1.08% | 5.58% | 6.14% |
| Sharpe | 163.85% | 26.30% | 3.86% |
| Sortino | 397.86% | 39.98% | 5.41% |
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% | 3.12% | |
( * ) Dati calcolati a partire dal 4/16/2015