Compare
AZ F.1 Bd High Income FoF A-HU Cap EUR Hdg LU0677516717
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.137
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 7.50% | 7.97% | 11.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.01% | 4.35% | 6.26% |
| Negative volatility | 1.75% | 3.23% | 3.60% |
| Sharpe | 1.51 | Neg | 0.14 |
| Sortino | 3.44 | Neg | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd High Income FoF A-HU Cap EUR Hdg | -3.23% | 7.88% | -0.54% | -0.58% | 7.30% | 1.12% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |