Compare
Vontobel Euro Corporate Bond A EUR LU0153585566
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 100.490
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 3.29% | 14.45% | -2.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.15% | 3.66% | 5.65% |
| Negative volatility | 1.78% | 2.18% | 4.29% |
| Sharpe | 0.36 | 0.34 | Neg |
| Sortino | 0.44 | 0.57 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Euro Corporate Bond A EUR | -1.15% | -15.71% | 7.90% | 4.60% | 2.60% | 1.11% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |