Compare
GIS Euro Corporate Bond CY Dis EUR LU0145483433
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/14/2021
- NAV
- 119.652
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 5/14/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.88% | 7.39% | 6.76% | 9.24% |
| Analysis at 5/14/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 5.51% | 4.51% |
| Negative volatility | 0.73% | 4.47% | 3.55% |
| Sharpe | 2.96 | 0.50 | 0.52 |
| Sortino | 9.29 | 0.61 | 0.67 |
Annual performance (Euro)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| GIS Euro Corporate Bond CY Dis EUR | 3.30% | 1.95% | -3.62% | 6.95% | 3.35% | -0.88% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |