NAV

Periodicity
Daily
Currency
Euro
Last update
7/20/2017
NAV
107.919
Daily change (%)
-

Charts  

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Performance (Euro)

Analysis at 7/20/2017 YTD 1 year 3 years 5 years
Performance -0.90% -1.08% 8.75% 0.00%

Analysis at 7/20/2017 1 year 3 years 5 years
Volatility 4.25% 5.01% 0.00%
Negative volatility 2.55% 3.05% 0.00%
Sharpe 0.37 0.65 -
Sortino 0.61 1.07 -

Annual performance (Euro)

  2014 2015 2016 2017
  BG Vontobel Global Active Bond DXL Cap EUR - - 11.54% 2.76% 1.11% -0.90%
  Bond World - Corporate & Government Investment Grade - - 2.14% 4.88% -4.63% 1.27%

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