Compare
KIS - Bond Plus P - USD LU1135138888
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 161.310
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | -5.79% | 12.63% | 26.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.43% | 7.29% | 7.19% |
| Negative volatility | 7.92% | 5.25% | 4.77% |
| Sharpe | Neg | 0.19 | 0.42 |
| Sortino | Neg | 0.26 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KIS - Bond Plus P - USD | 11.52% | -0.76% | 7.10% | 14.30% | -6.03% | 1.35% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |