Compare
GIS SRI Euro Corporate Short Term Bond CX Cap EUR LU0438548363
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 130.522
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 2.67% | 11.14% | 6.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.66% | 1.02% | 2.58% |
| Negative volatility | 0.37% | 0.59% | 1.94% |
| Sharpe | 0.66 | 0.44 | Neg |
| Sortino | 1.18 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS SRI Euro Corporate Short Term Bond CX Cap EUR | -0.34% | -5.24% | 4.53% | 4.66% | 2.60% | 0.46% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |