Compare
GIS Euro Aggregate Bond BX Cap EUR LU0396184359
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 163.731
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.50% | 4.30% | 15.80% | 3.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.76% | 4.01% | 5.47% |
| Negative volatility | 1.91% | 2.46% | 4.02% |
| Sharpe | 0.43 | 0.44 | Neg |
| Sortino | 0.62 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Aggregate Bond BX Cap EUR | 0.04% | -12.86% | 8.77% | 4.59% | 2.80% | 1.50% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |