Compare
KIS - Bond Plus C - EUR LU1615666085
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 129.110
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | 4.07% | 19.15% | 13.84% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.00% | 2.90% | 4.00% |
| Negative volatility | 1.49% | 1.55% | 2.78% |
| Sharpe | 0.95 | 0.98 | 0.27 |
| Sortino | 1.27 | 1.83 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Bond Plus C - EUR | 2.37% | -8.27% | 9.33% | 6.62% | 3.90% | 1.13% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 0.82% | |