Compare
Ahead MM Dorico Bond R Cap EUR LI0134318182
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 12/23/2025
- NAV
- 1,215.140
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 12/23/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 1.57% | 12.95% | 5.27% |
| Analysis at 12/23/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.76% | 2.57% | 3.44% |
| Negative volatility | 1.45% | 1.83% | 2.74% |
| Sharpe | Neg | 0.41 | Neg |
| Sortino | Neg | 0.57 | Neg |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Ahead MM Dorico Bond R Cap EUR | -0.29% | 1.47% | -8.45% | 4.72% | 6.42% | 1.58% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |