Compare
AZ F.1 Islamic Global Sukuk B Cap EUR LU0947790225
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.797
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | -6.12% | 2.29% | 8.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.89% | 6.27% | 6.21% |
| Negative volatility | 7.54% | 4.95% | 4.52% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AZ F.1 Islamic Global Sukuk B Cap EUR | 7.44% | -0.94% | 0.38% | 9.83% | -6.75% | 0.65% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |