NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.889
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.02% 2.89% 9.35% -4.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.41% 3.13% 4.62%
Negative volatility 1.06% 2.12% 3.66%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Popso Global Bond B EUR -0.24% -13.84% 5.39% 2.28% 2.10% 1.02%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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