Compare
GIS Euro Corporate Bond DX Cap EUR LU0145483946
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 160.149
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 3.65% | 13.43% | -3.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.12% | 2.77% | 5.83% |
| Negative volatility | 1.58% | 1.73% | 4.50% |
| Sharpe | 0.48 | 0.38 | Neg |
| Sortino | 0.64 | 0.61 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Corporate Bond DX Cap EUR | -1.49% | -15.70% | 6.68% | 4.80% | 2.78% | 1.10% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |