NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
60.530
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 1.81% -1.55% -13.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.27% 4.50% 6.38%
Negative volatility 1.80% 3.89% 5.41%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  NAT Ostrum Global Inflation R Dis EUR 4.27% -18.26% -0.19% -3.28% 1.08% 1.17%
  Bond World - Inflation Linked 10.93% -17.71% 1.71% 3.43% -4.09% 1.61%

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