Compare
CapitalatWork Foyer Corporate Bd at Work D Dis EUR LU0116514026
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 120.900
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | 1.20% | 5.47% | -3.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.80% | 4.60% | 5.26% |
| Negative volatility | 2.46% | 3.40% | 3.92% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CapitalatWork Foyer Corporate Bd at Work D Dis EUR | 0.77% | -9.93% | 4.14% | 0.17% | 0.35% | 1.83% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |