Compare
Base Investments Sicav Bonds Value Dis $ LU0852937969
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 234.690
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.87% | 10.91% | 42.79% | 50.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.27% | 10.45% | 10.64% |
| Negative volatility | 6.16% | 6.45% | 6.56% |
| Sharpe | 0.51 | 0.83 | 0.61 |
| Sortino | 0.76 | 1.34 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Base Investments Sicav Bonds Value Dis $ | 8.79% | -10.02% | 23.56% | 11.85% | 8.65% | 4.87% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |