Compare
GIS Euro Short Term Bond DY Dis EUR LU0145485560
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 127.307
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | 2.34% | 9.06% | 9.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.32% | 0.53% | 0.94% |
| Negative volatility | 0.15% | 0.37% | 0.71% |
| Sharpe | 0.33 | Neg | 0.08 |
| Sortino | 0.70 | Neg | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Short Term Bond DY Dis EUR | 0.75% | -0.38% | 2.98% | 3.37% | 2.33% | 0.34% | |
| Money Markets EUR (High Volatility) | -0.16% | -1.82% | 3.52% | 3.43% | 1.97% | 0.39% | |