NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
557.900
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.67% 3.04% 10.71% -8.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.13% 3.90% 5.85%
Negative volatility 2.45% 2.68% 4.68%
Sharpe 0.00 Neg Neg
Sortino 0.01 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Groupama Euro Bond N EUR -3.04% -16.99% 7.10% 2.21% 1.18% 1.67%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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