Compare
GIS Euro Short Term Bond EX Cap EUR LU0169253654
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.558
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 2.14% | 8.40% | 9.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.32% | 0.53% | 0.73% |
| Negative volatility | 0.19% | 0.41% | 0.46% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Short Term Bond EX Cap EUR | 0.54% | 0.17% | 2.79% | 3.16% | 2.12% | 0.32% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |