Compare
Zest Flexible Bond Inst Cap EUR LU0840528177
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 167.560
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 3.89% | 24.02% | 21.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.78% | 6.16% |
| Negative volatility | 1.52% | 2.04% | 4.31% |
| Sharpe | 0.87 | 1.12 | 0.40 |
| Sortino | 1.21 | 2.07 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Zest Flexible Bond Inst Cap EUR | 3.91% | -8.48% | 12.66% | 8.84% | 3.79% | 1.30% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |