Compare
Pharus Target QD EUR LU1136402432
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 57.150
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 4.25% | 17.23% | 0.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 3.69% | 5.57% |
| Negative volatility | 1.55% | 2.19% | 4.39% |
| Sharpe | 1.00 | 0.60 | Neg |
| Sortino | 1.64 | 1.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Target QD EUR | -0.26% | -15.99% | 7.81% | 5.41% | 4.65% | 1.17% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |