Compare
ESPA Bond Euro Corporate T EUR AT0000724224
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 172.560
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 2.38% | 13.41% | -1.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.70% | 3.00% | 5.27% |
| Negative volatility | 1.33% | 1.73% | 4.00% |
| Sharpe | 0.18 | 0.33 | Neg |
| Sortino | 0.23 | 0.58 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ESPA Bond Euro Corporate T EUR | -1.14% | -13.47% | 7.72% | 3.90% | 1.96% | 0.92% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |