NAV

Periodicity
Daily
Currency
Euro
Last update
1/31/2024
NAV
897.2658
Daily change (%)
0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 1/31/2024 YTD 1 year 3 years 5 years
Performance -0.31% 1.33% -4.56% -4.51%

Analysis at 1/31/2024 1 year 3 years 5 years
Volatility 4.71% 3.83% 4.62%
Negative volatility 3.13% 2.88% 3.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Russell Inv. Uncontrained Bond EH-U EUR 2.75% -1.51% -1.70% -5.35% 2.94% -0.31%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

FondiDoc SmartHelpDesk