Compare
GIS Euro Bond 1-3 Years DX Cap EUR LU0396183542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 133.123
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 2.93% | 9.75% | 7.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.68% | 1.37% | 1.49% |
| Negative volatility | 0.27% | 0.99% | 1.06% |
| Sharpe | 0.83 | 0.03 | Neg |
| Sortino | 2.08 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Bond 1-3 Years DX Cap EUR | 0.02% | -2.21% | 3.29% | 3.35% | 2.73% | 0.45% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |