Compare
AZ F.1 Bd Enhanced Yield L Cap EUR LU2699155870
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.194
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | 1.86% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.69% | 0.00% | 0.00% |
| Negative volatility | 0.54% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| AZ F.1 Bd Enhanced Yield L Cap EUR | 0.00% | 0.00% | 0.00% | 1.72% | 1.47% | 0.64% | |