NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
165.220
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.43% 2.01% 8.64% 3.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.50% 1.09% 1.98%
Negative volatility 0.35% 0.81% 1.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel TwentyFour Euro Short Term Bond C EUR -0.13% -4.83% 4.06% 2.93% 1.79% 0.43%
  Money Markets EUR (High Volatility) -0.16% -1.82% 3.52% 3.43% 1.97% 0.39%

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