NAV

Periodicity
Daily
Currency
Euro
Last update
1/31/2024
NAV
955.4078
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 1/31/2024 YTD 1 year 3 years 5 years
Performance -0.25% 2.02% -2.70% -0.39%

Analysis at 1/31/2024 1 year 3 years 5 years
Volatility 4.72% 3.84% 4.67%
Negative volatility 2.98% 2.76% 3.87%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Russell Inv. Uncontrained Bond EH-B EUR 4.42% -0.82% -1.11% -4.75% 3.65% -0.25%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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