NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.200
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.20% 2.35% 8.58% -11.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.70% 4.67% 6.25%
Negative volatility 2.00% 3.25% 5.12%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Bond Combirend A EUR -4.11% -17.21% 6.36% 0.80% 0.86% 1.20%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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