Compare
Robeco Financial Institutions Bonds IH Cap EUR LU0622664224
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 203.080
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 4.72% | 23.94% | 11.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.16% | 5.70% |
| Negative volatility | 1.47% | 1.37% | 4.19% |
| Sharpe | 1.13 | 1.26 | 0.11 |
| Sortino | 1.57 | 2.91 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Financial Institutions Bonds IH Cap EUR | 0.88% | -12.86% | 10.48% | 8.76% | 4.61% | 1.23% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |