Compare
GIS Euro Bond BY Dis EUR LU0145476221
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 103.586
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 3.57% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.31% | 0.00% | 0.00% |
| Negative volatility | 2.27% | 0.00% | 0.00% |
| Sharpe | 0.04 | - | - |
| Sortino | 0.06 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| GIS Euro Bond BY Dis EUR | - | - | - | 2.04% | 1.56% | 1.57% | |
| Bond Eurozone - Government | - | - | - | 1.86% | 0.54% | 1.48% | |