Compare
AcomeA Global Bond EUR Hedged A1 IT0000390002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/5/2025
- NAV
- 16.568
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 8/5/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.87% | 7.70% | 30.48% | 0.38% |
| Analysis at 8/5/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.39% | 7.10% | 8.42% |
| Negative volatility | 1.04% | 3.87% | 6.20% |
| Sharpe | 162.31% | 88.21% | -0.12% |
| Sortino | 373.97% | 161.90% | -0.16% |
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% | 4.87% | |