Compare
AZ F.1 Bd Patriot B Cap EUR LU0738951119
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.509
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.60% | 1.41% | 13.62% | 6.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 6.05% | 6.54% |
| Negative volatility | 4.76% | 3.84% | 4.46% |
| Sharpe | Neg | 0.19 | Neg |
| Sortino | Neg | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Bd Patriot B Cap EUR | 0.73% | -7.62% | 8.47% | 5.43% | -0.63% | 1.60% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |