NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.760
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% 8.61% -11.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.71% 4.67% 6.24%
Negative volatility 2.02% 3.26% 5.11%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Bond Combirend T EUR -4.08% -17.19% 6.35% 0.79% 0.85% 1.20%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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