Compare
Pegaso Capital Sicav Strategic Bond Cap R EUR LU0683646987
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/3/2018
- NAV
- 106.260
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 4/3/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.90% | -0.83% | 0.60% | -1.61% |
| Analysis at 4/3/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.67% | 2.52% | 2.20% |
| Negative volatility | 1.36% | 1.65% | 1.58% |
| Sharpe | Neg | 0.19 | Neg |
| Sortino | Neg | 0.28 | Neg |
Annual performance (Euro)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Pegaso Capital Sicav Strategic Bond Cap R EUR | -2.56% | -0.82% | -2.39% | 4.99% | 0.21% | -0.90% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |