Compare
GIS Euro Bond AX Cap EUR LU0145475843
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 164.751
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.59% | 3.77% | 12.15% | -1.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.31% | 4.62% | 5.40% |
| Negative volatility | 2.24% | 3.09% | 4.14% |
| Sharpe | 0.10 | 0.12 | Neg |
| Sortino | 0.15 | 0.17 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Bond AX Cap EUR | -1.71% | -13.21% | 6.98% | 3.28% | 1.76% | 1.59% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |