Compare
Ellipsis High Yield I Cap EUR FR0011122019
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19,822.7793
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.57% | 5.34% | 22.85% | 14.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 2.47% | 5.74% |
| Negative volatility | 1.37% | 0.96% | 4.22% |
| Sharpe | 1.52 | 1.60 | 0.23 |
| Sortino | 2.60 | 4.13 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ellipsis High Yield I Cap EUR | 2.41% | -10.28% | 10.98% | 6.74% | 4.77% | 1.57% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |