Compare
Ellipsis High Yield P Cap EUR FR0011121995
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 175.930
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 4.61% | 19.96% | 10.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.35% | 2.47% | 5.70% |
| Negative volatility | 1.44% | 1.06% | 4.27% |
| Sharpe | 1.22 | 1.28 | 0.09 |
| Sortino | 1.98 | 2.98 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ellipsis High Yield P Cap EUR | 1.50% | -10.89% | 9.99% | 5.88% | 4.04% | 1.47% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |