NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
647.350
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.63% 3.32% 14.04% 8.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.70% 1.14% 2.06%
Negative volatility 0.41% 0.53% 1.41%
Sharpe 1.63 1.14 Neg
Sortino 2.78 2.42 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Groupama Euro Credit S. D. N Cap EUR -0.67% -5.02% 5.28% 4.99% 3.43% 0.63%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

FondiDoc SmartHelpDesk