Compare
AZ F.1 Bd Income Dynamic B Cap EUR LU0108019315
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.684
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 2.26% | 11.21% | 7.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.09% | 1.67% | 1.98% |
| Negative volatility | 0.85% | 0.97% | 1.33% |
| Sharpe | Neg | 0.26 | Neg |
| Sortino | Neg | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd Income Dynamic B Cap EUR | 0.55% | -3.13% | 4.20% | 4.13% | 2.06% | 0.68% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |