Compare
ING DIRECT Cedola Arancio P Dis EUR LU0244991385
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 56.560
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 2.39% | 12.41% | -3.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.59% | 3.50% | 4.72% |
| Negative volatility | 2.34% | 2.29% | 3.70% |
| Sharpe | Neg | 0.17 | Neg |
| Sortino | Neg | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ING DIRECT Cedola Arancio P Dis EUR | -2.46% | -13.66% | 8.24% | 2.96% | 1.58% | 0.98% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |