Compare
Robeco All Strategy Euro Bonds D Cap EUR LU0085135894
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 88.980
- 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% | 3.25% | 9.39% | -11.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.83% | 5.08% | 6.17% |
| Negative volatility | 2.06% | 3.62% | 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 D Cap EUR | -3.34% | -17.37% | 5.21% | 0.88% | 1.90% | 1.39% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |