NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
81.140
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.39% 3.26% 9.39% -11.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.82% 5.07% 6.16%
Negative volatility 2.06% 3.61% 5.05%
Sharpe 0.06 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco All Strategy Euro Bonds B Dis EUR -3.32% -17.38% 5.22% 0.86% 1.91% 1.39%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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