NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
596.130
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% 4.38% 17.87% 7.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.39% 4.12% 6.28%
Negative volatility 1.59% 2.23% 4.60%
Sharpe 0.91 0.51 0.00
Sortino 1.36 0.94 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Global High Yield B Dis EUR 4.84% -13.69% 8.48% 4.80% 4.80% 0.87%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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