Compare
AZ F.1 Bd International FoF B Dis EUR LU2208933247
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.488
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | -3.38% | 0.82% | 20.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.65% | 5.49% | 7.87% |
| Negative volatility | 3.86% | 4.23% | 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 B Dis EUR | 0.63% | 18.62% | -1.51% | 5.04% | -3.47% | 0.65% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |