NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
115.670
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.50% 1.77% 1.50% -8.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.08% 3.85% 3.63%
Negative volatility 1.63% 3.20% 3.13%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Rubrics Global Fixed Income UCITS E EUR -2.85% -8.01% 0.66% -0.80% 1.29% 0.50%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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