Compare
KIS - Bond Plus R Cap EUR LU2978482599
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 103.540
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.10% | 0.00% | 0.00% |
| Negative volatility | 1.68% | 0.00% | 0.00% |
| Sharpe | 0.44 | - | - |
| Sortino | 0.55 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| KIS - Bond Plus R Cap EUR | - | - | - | - | 2.28% | 1.07% | |
| Total Return Bond | - | - | - | - | -3.26% | 1.07% | |