NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.180
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.15% 3.29% 13.22% -2.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.14% 3.48% 5.54%
Negative volatility 1.68% 2.25% 4.22%
Sharpe 0.32 0.25 Neg
Sortino 0.41 0.38 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Sella Bond Euro Corporate A -1.87% -14.69% 7.26% 3.67% 2.51% 1.15%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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