Compare
KIS - Bond D - EUR LU0406836667
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 130.350
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 2.93% | 12.95% | 9.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.79% | 1.32% | 1.90% |
| Negative volatility | 0.44% | 0.58% | 1.21% |
| Sharpe | 0.87 | 0.73 | 0.04 |
| Sortino | 1.55 | 1.67 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Bond D - EUR | -0.26% | -3.53% | 4.90% | 4.98% | 2.76% | 0.70% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |