NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
206.980
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.71% 5.31% 19.41% 3.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.31% 4.34% 6.44%
Negative volatility 1.44% 2.61% 4.85%
Sharpe 1.19 0.51 Neg
Sortino 1.90 0.85 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ESPA Bond Usa High Yield T EUR 1.30% -14.19% 8.64% 4.12% 5.95% 0.71%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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