Compare
UniFavourite Bonds A EUR LU0006041197
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.550
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 4.37% | 18.20% | 4.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.11% | 1.95% | 5.23% |
| Negative volatility | 0.42% | 0.87% | 4.34% |
| Sharpe | 2.03 | 1.29 | Neg |
| Sortino | 5.42 | 2.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UniFavourite Bonds A EUR | -0.13% | -11.81% | 5.96% | 7.66% | 4.39% | 1.12% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |