NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.771
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.10% 3.47% 14.60% -1.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.04% 3.16% 5.42%
Negative volatility 1.59% 1.86% 4.07%
Sharpe 0.45 0.42 Neg
Sortino 0.58 0.71 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Arca Bond Corporate -1.87% -14.52% 8.40% 4.03% 2.75% 1.10%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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