Compare
Robeco Financial Institutions Bonds B Dis EUR LU0622663093
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 99.610
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 4.21% | 22.15% | 9.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.16% | 5.70% |
| Negative volatility | 1.52% | 1.43% | 4.25% |
| Sharpe | 0.90 | 1.11 | 0.03 |
| Sortino | 1.19 | 2.44 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Financial Institutions Bonds B Dis EUR | 0.43% | -13.28% | 9.96% | 8.23% | 4.11% | 1.16% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |