NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
170.440
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.89% 2.96% 17.84% 8.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.84% 2.54% 5.22%
Negative volatility 1.33% 1.21% 3.94%
Sharpe 0.63 1.06 0.05
Sortino 0.88 2.23 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Bond Europe High Yield T EUR 2.76% -12.50% 10.14% 6.81% 3.23% 0.89%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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