NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
50.950
Daily change (%)
0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.89% 3.83% 18.83% 9.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.55% 2.46% 5.21%
Negative volatility 1.00% 1.11% 3.93%
Sharpe 1.30 1.21 0.08
Sortino 2.01 2.69 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Bond Europe High Yield A EUR 2.75% -12.49% 10.14% 6.80% 4.11% 0.89%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk