Compare
AcomeA Global Bond EUR Hedged A1 IT0000390002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 16.629
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.25% | 4.28% | 22.76% | -3.66% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.91% | 5.42% | 8.10% |
| Negative volatility | 0.96% | 3.12% | 6.18% |
| Sharpe | 126.60% | 87.17% | -0.23% |
| Sortino | 250.37% | 151.43% | -0.30% |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| AcomeA Global Bond EUR Hedged A1 | 5.26% | -5.99% | -16.26% | 4.60% | 10.54% | 5.25% | |