NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
226.010
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% -5.61% -2.60% 3.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.15% 5.49% 5.91%
Negative volatility 7.10% 4.77% 4.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Dollar Bonds A Cap $ 7.47% 0.17% -3.51% 6.73% -6.22% 0.87%
  Bond USA - Corporate & Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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