Compare
Base Investments Sicav Bonds Value L Dis EUR LU1242466289
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 168.450
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.69% | 22.97% | 51.20% | 35.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.47% | 12.46% | 12.84% |
| Negative volatility | 2.04% | 7.79% | 8.42% |
| Sharpe | 2.25 | 0.85 | 0.38 |
| Sortino | 8.23 | 1.36 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Base Investments Sicav Bonds Value L Dis EUR | 0.01% | -17.25% | 25.73% | 4.41% | 20.40% | 4.69% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |