Compare
GIS Euro Bond 1-3 Years DX Cap EUR LU0396183542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/13/2026
- NAV
- 132.122
- Daily change (%)
- 0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 5/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.34% | 0.92% | 8.13% | 6.95% |
| Analysis at 5/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.46% | 1.56% | 1.59% |
| Negative volatility | 1.46% | 1.25% | 1.22% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | 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% | -0.34% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | -0.16% | |