NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
316.620
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 1.06% 2.73% 14.21% 0.24%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 2.45% 3.24% 4.45%
Negative volatility 2.01% 1.93% 3.35%
Sharpe 0.16 0.39 Neg
Sortino 0.20 0.66 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Leadersel Corporate Bond ESG B Cap EUR -0.94% -12.61% 6.77% 4.78% 2.49% 1.06%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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