Compare
Zest Flexible Bond Ret Cap EUR LU0840527872
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 157.770
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | 3.43% | 22.39% | 18.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.77% | 6.16% |
| Negative volatility | 1.58% | 2.09% | 4.36% |
| Sharpe | 0.66 | 1.00 | 0.33 |
| Sortino | 0.89 | 1.81 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zest Flexible Bond Ret Cap EUR | 3.46% | -8.88% | 12.16% | 8.36% | 3.34% | 1.24% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |