NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
15.702
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.64% -2.28% 2.30% -6.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.34% 4.76% 5.33%
Negative volatility 4.26% 3.73% 4.14%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Arca Bond Globale P 0.97% -11.07% 2.19% 2.44% -3.18% 1.64%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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