Compare
iMGP Euro Fixed Income I EUR LU0335770102
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 1,623.750
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 2.65% | 10.91% | -6.10% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.80% | 4.45% | 5.00% |
| Negative volatility | 2.09% | 2.90% | 3.85% |
| Sharpe | 0.01 | 0.04 | Neg |
| Sortino | 0.02 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Euro Fixed Income I EUR | -1.72% | -14.65% | 7.58% | 1.52% | 1.46% | 1.35% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |