Compare
UniEuroRenta Corporates A Inc EUR LU0117072461
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 48.620
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 3.25% | 15.33% | -1.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.20% | 5.25% |
| Negative volatility | 1.82% | 1.87% | 3.98% |
| Sharpe | 0.30 | 0.49 | Neg |
| Sortino | 0.38 | 0.84 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniEuroRenta Corporates A Inc EUR | -0.92% | -15.71% | 8.06% | 5.13% | 2.55% | 1.21% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |