Compare
GIS Euro Aggregate Bond AY Dis EUR LU0396184276
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 96.557
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.51% | 4.40% | 15.07% | 0.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.76% | 4.23% | 5.82% |
| Negative volatility | 1.89% | 2.78% | 4.47% |
| Sharpe | 0.47 | 0.37 | Neg |
| Sortino | 0.68 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Aggregate Bond AY Dis EUR | -1.07% | -14.28% | 7.87% | 4.70% | 2.90% | 1.51% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |