NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
236.770
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% -5.35% -1.75% 4.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.15% 5.50% 5.92%
Negative volatility 7.05% 4.73% 4.34%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Dollar Bonds B Cap $ 7.78% 0.46% -3.22% 7.04% -5.96% 0.90%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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