Compare
ESPA Bond Usa Corporate VT EUR AT0000658976
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 174.010
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | 4.67% | 9.99% | -9.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 5.74% | 6.89% |
| Negative volatility | 1.14% | 4.01% | 5.51% |
| Sharpe | 0.76 | Neg | Neg |
| Sortino | 1.53 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Bond Usa Corporate VT EUR | -2.74% | -17.37% | 5.28% | -0.13% | 4.94% | 0.65% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |