Compare
ESPA Bond Euro Corporate A EUR AT0000724216
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 96.030
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 2.68% | 13.73% | -1.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 3.01% | 5.26% |
| Negative volatility | 1.34% | 1.74% | 4.00% |
| Sharpe | 0.34 | 0.37 | Neg |
| Sortino | 0.44 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Bond Euro Corporate A EUR | -1.14% | -13.89% | 7.71% | 3.90% | 2.25% | 0.92% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |