NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
220.150
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% 3.82% 18.83% 9.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.53% 2.45% 5.20%
Negative volatility 0.99% 1.10% 3.92%
Sharpe 1.30 1.21 0.08
Sortino 2.02 2.69 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Bond Europe High Yield VT EUR 2.76% -12.50% 10.15% 6.80% 4.10% 0.89%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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