NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
143.200
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.47% 2.42% 9.95% 6.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.50% 1.09% 1.98%
Negative volatility 0.26% 0.74% 1.49%
Sharpe 0.22 0.04 Neg
Sortino 0.43 0.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel TwentyFour Euro Short Term Bond B EUR 0.27% -4.44% 4.48% 3.35% 2.20% 0.47%
  Money Markets EUR (High Volatility) -0.16% -1.82% 3.52% 3.43% 1.97% 0.39%

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