Compare
KIS - Bond P - USD LU0551508939
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 224.960
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | -6.76% | 6.79% | 22.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 6.79% | 6.97% |
| Negative volatility | 7.34% | 4.97% | 4.68% |
| Sharpe | Neg | Neg | 0.31 |
| Sortino | Neg | Neg | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Bond P - USD | 9.15% | 4.46% | 2.62% | 12.38% | -6.84% | 0.91% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |