| Performances | Cumulative Perf. | Annualised Perf. | Volatility | Sharpe |
|---|---|---|---|---|
| ICE BofA 1-3 Year Euro Government Index | 8.56 % | 2.77 % | 1.51 % | -0.16 |
| Bd. EUR - Gov. ST | 8.27 % | 2.68 % | 1.12 % | -0.3 |
| Eurizon Obbl Euro Breve Ter A EUR Acc | 8.3 % | 2.69 % | 1.32 % | -0.24 |
| Rank | Decile | Quartile | ||
|---|---|---|---|---|
| 1 month | 9 / 54 | 2 |
1
|
|
| 3 months | 38 / 53 | 7 |
3
|
|
| 6 months | 43 / 53 | 8 |
4
|
|
| YTD | 39 / 52 | 8 |
3
|
|
| 1 year | 35 / 50 | 7 |
3
|
|
| 2 years | 23 / 45 | 5 |
2
|
|
| 3 years | 20 / 34 | 6 |
3
|
|
| 5 years | 7 / 28 | 3 |
1
|
|
| 8 years | 6 / 24 | 3 |
1
|
|
| 10 years | 6 / 22 | 3 |
1
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|
|
| - | - |
-
|
|