NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
103.110
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.63% -5.25% 14.16% 25.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.11% 6.50% 7.47%
Negative volatility 7.77% 4.85% 4.99%
Sharpe Neg 0.18 0.39
Sortino Neg 0.25 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Short Duration Opp.Corp. Bd Ptf P Dis $ 11.69% -1.68% 8.28% 12.39% -4.88% 0.63%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

FondiDoc SmartHelpDesk