NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
16.286
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 3.08% 7.05% 16.33% 2.20%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 2.58% 8.48% 8.63%
Negative volatility 1.04% 5.63% 6.20%
Sharpe 164.46% 22.85% 0.00%
Sortino 406.85% 34.41% 0.00%

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% 3.08%