Compare
KIS - Bond P - EUR LU0406837046
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 139.970
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 2.93% | 12.67% | 10.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.73% | 1.20% | 1.83% |
| Negative volatility | 0.40% | 0.55% | 1.18% |
| Sharpe | 0.92 | 0.74 | 0.08 |
| Sortino | 1.66 | 1.62 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Bond P - EUR | 0.03% | -3.23% | 4.91% | 4.74% | 2.79% | 0.66% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |