Compare
GIS SRI Euro Corporate Short Term Bond DY Dis EUR LU0438549098
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 105.303
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.39% | 2.12% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.66% | 0.00% | 0.00% |
| Negative volatility | 0.47% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| GIS SRI Euro Corporate Short Term Bond DY Dis EUR | - | - | - | 2.81% | 2.05% | 0.39% | |
| Bond Euro (EUR) - Corporate ESG | - | - | - | 4.07% | 2.12% | 1.02% | |