NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
10.507
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.21% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.15% 0.00% 0.00%
Negative volatility 6.71% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2025 2026
  Popso Global Bond Bh Cap $ 0.00% 0.00% 0.00% 0.00% -4.31% 1.21%

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