Compare
EurizonAM Sicav Euro Corporate Bond R Cap EUR LU0393873442
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.352
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 3.00% | 13.32% | -4.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.40% | 3.43% | 5.72% |
| Negative volatility | 1.97% | 2.22% | 4.41% |
| Sharpe | 0.16 | 0.27 | Neg |
| Sortino | 0.19 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Euro Corporate Bond R Cap EUR | -1.96% | -15.84% | 7.09% | 4.23% | 2.35% | 1.16% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |