Compare
CBIS Global Bond Fund EUR IE00B3DD4X73
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 11/13/2025
- NAV
- 128.4455
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 11/13/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.84% | -1.78% | 3.76% | -5.50% |
| Analysis at 11/13/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.74% | 5.06% | 5.85% |
| Negative volatility | 4.48% | 3.83% | 4.31% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| CBIS Global Bond Fund EUR | -0.05% | 1.52% | -11.38% | 3.30% | 4.70% | -2.84% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |