Compare
AZ F.1 Bd High Income FoF B Cap EUR LU2244841354
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.335
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | -2.43% | 4.33% | 26.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.75% | 5.01% | 7.36% |
| Negative volatility | 4.60% | 3.95% | 3.75% |
| Sharpe | Neg | Neg | 0.43 |
| Sortino | Neg | Neg | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd High Income FoF B Cap EUR | 3.45% | 17.12% | -1.55% | 7.71% | -2.98% | 1.34% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |