Compare
EurizonAM Sicav Euro Corporate Bond U Cap EUR LU1341361035
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.075
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 2.88% | 13.23% | -4.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.41% | 3.44% | 5.72% |
| Negative volatility | 1.99% | 2.23% | 4.40% |
| Sharpe | 0.12 | 0.26 | Neg |
| Sortino | 0.14 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Euro Corporate Bond U Cap EUR | -1.94% | -15.79% | 7.14% | 4.20% | 2.26% | 1.14% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |