NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.488
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.78% 2.09% 6.71% -6.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.71% 3.01% 3.45%
Negative volatility 1.07% 2.25% 2.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Euro Bond Low Risk EUR -2.48% -10.74% 4.16% 1.01% 1.09% 0.78%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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