Compare
KIS - Bond Plus P - EUR LU0680824983
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 183.400
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 4.16% | 18.81% | 13.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.01% | 2.92% | 4.00% |
| Negative volatility | 1.50% | 1.58% | 2.80% |
| Sharpe | 0.90 | 0.94 | 0.24 |
| Sortino | 1.21 | 1.73 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Bond Plus P - EUR | 2.24% | -8.36% | 9.21% | 6.52% | 3.81% | 1.13% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |