Compare
GIS Euro Bond 1-3 Years EX Cap EUR LU0396183898
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 128.504
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | 2.73% | 9.12% | 6.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.68% | 1.37% | 1.48% |
| Negative volatility | 0.31% | 1.01% | 1.08% |
| Sharpe | 0.54 | Neg | Neg |
| Sortino | 1.18 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Bond 1-3 Years EX Cap EUR | -0.18% | -2.41% | 3.10% | 3.14% | 2.52% | 0.42% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |