Compare
GIS Euro Aggregate Bond EX Cap EUR LU0396185240
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 139.933
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 3.22% | 12.23% | -0.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.76% | 4.01% | 5.45% |
| Negative volatility | 2.06% | 2.62% | 4.15% |
| Sharpe | 0.05 | 0.18 | Neg |
| Sortino | 0.07 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Aggregate Bond EX Cap EUR | -0.59% | -13.58% | 7.65% | 3.50% | 1.74% | 1.35% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |