Compare
ESPA Mortgage A EUR AT0000700778
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 77.180
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 4.40% | 5.14% | -9.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 5.76% | 5.84% |
| Negative volatility | 1.58% | 4.37% | 4.72% |
| Sharpe | 0.70 | Neg | Neg |
| Sortino | 1.13 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Mortgage A EUR | -3.18% | -12.13% | 1.64% | -1.54% | 4.61% | 0.81% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |