Compare
AZ F.1 Bd International FoF B-HU Cap EUR Hdg LU2208934211
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.007
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 5.99% | 3.62% | 6.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.49% | 4.63% | 5.27% |
| Negative volatility | 2.55% | 3.63% | 3.33% |
| Sharpe | 1.14 | Neg | Neg |
| Sortino | 2.00 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd International FoF B-HU Cap EUR Hdg | -5.09% | 9.73% | -0.72% | -3.08% | 6.33% | 0.40% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |