Compare
Timeo Neutral BZ Inflation Link. Bonds R Cap EUR LU0172366956
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.340
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | -1.84% | -4.67% | -9.91% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.83% | 3.91% | 4.69% |
| Negative volatility | 2.20% | 3.50% | 4.10% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Timeo Neutral BZ Inflation Link. Bonds R Cap EUR | 3.35% | -8.92% | 0.64% | -3.26% | -2.56% | 0.54% | |
| Bond World - EUR Hedged - Inflation Linked | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |