Compare
AZ F.1 Bd International FoF A-HU Dis EUR Hdg LU2208934567
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3.950
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 5.99% | 3.64% | 5.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.49% | 4.64% | 5.35% |
| Negative volatility | 2.53% | 3.63% | 3.44% |
| Sharpe | 1.13 | Neg | Neg |
| Sortino | 2.01 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd International FoF A-HU Dis EUR Hdg | -7.09% | 9.64% | -0.71% | -3.07% | 6.31% | 0.42% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |