NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
499.790
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.38% 2.00% 6.37% -13.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.01% 4.52% 6.01%
Negative volatility 2.41% 3.31% 5.02%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Ostrum SRI EURO Sovereign Bonds R Cap EUR -3.70% -18.30% 5.05% 0.92% 0.14% 1.38%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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