Compare
UniEuroRenta Corporates C EUR LU0136786182
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 46.400
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 3.04% | 14.65% | -2.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.19% | 5.25% |
| Negative volatility | 1.84% | 1.90% | 4.01% |
| Sharpe | 0.21 | 0.43 | Neg |
| Sortino | 0.25 | 0.73 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniEuroRenta Corporates C EUR | -1.03% | -15.87% | 7.83% | 4.94% | 2.34% | 1.18% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |