Compare
AZ F.1 Bd International FoF A Cap EUR LU0538790550
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.673
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | -3.37% | 0.82% | 22.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.63% | 5.49% | 7.81% |
| Negative volatility | 3.85% | 4.23% | 4.28% |
| Sharpe | Neg | Neg | 0.33 |
| Sortino | Neg | Neg | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd International FoF A Cap EUR | 2.75% | 18.58% | -1.49% | 5.03% | -3.45% | 0.63% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |