NAV

Periodicity
Daily
Currency
Euro
Last update
11/13/2025
NAV
114.3764
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 11/13/2025 YTD 1 year 3 years 5 years
Performance 1.86% 2.32% 7.84% 1.74%

Analysis at 11/13/2025 1 year 3 years 5 years
Volatility 0.82% 1.39% 1.78%
Negative volatility 0.40% 1.08% 1.42%
Sharpe 0.18 Neg Neg
Sortino 0.37 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CBIS European Short Term Government Bond EUR -0.24% -1.00% -5.06% 3.26% 2.96% 1.86%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

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