Compare
AZ F.1 Bd International FoF A Dis EUR LU2208932942
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.472
- Daily change (%)
- 0.11%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | -3.37% | 0.82% | 20.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.64% | 5.50% | 7.87% |
| Negative volatility | 3.86% | 4.24% | 4.36% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd International FoF A Dis EUR | 0.61% | 18.61% | -1.49% | 5.03% | -3.46% | 0.63% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |