Compare
KIS - Bond Plus D - EUR Dist LU1093291349
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 92.790
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 3.56% | 17.06% | 9.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.07% | 3.04% | 4.07% |
| Negative volatility | 1.62% | 1.69% | 2.92% |
| Sharpe | 0.60 | 0.74 | 0.07 |
| Sortino | 0.78 | 1.32 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Bond Plus D - EUR Dist | 1.33% | -9.27% | 8.43% | 6.27% | 3.14% | 1.09% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |