Compare
GIS SRI Euro Corporate Short Term Bond EX Cap EUR LU0438548520
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.359
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 1.91% | 8.69% | 2.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.66% | 1.02% | 2.58% |
| Negative volatility | 0.50% | 0.72% | 2.03% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS SRI Euro Corporate Short Term Bond EX Cap EUR | -1.07% | -5.94% | 3.76% | 3.88% | 1.85% | 0.36% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |