Compare
GIS Euro Corporate Bond EX Cap EUR LU0169253068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 153.164
- Daily change (%)
- 0.01%
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 | 1.08% | 3.45% | 12.75% | -4.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.12% | 2.77% | 5.82% |
| Negative volatility | 1.60% | 1.76% | 4.53% |
| Sharpe | 0.39 | 0.31 | Neg |
| Sortino | 0.51 | 0.48 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Corporate Bond EX Cap EUR | -1.68% | -15.87% | 6.47% | 4.59% | 2.57% | 1.08% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |