Compare
JSS Sust. Bond EUR Corp. P Dis EUR LU0045164786
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 155.850
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 3.84% | 14.75% | -2.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 3.16% | 5.16% |
| Negative volatility | 1.59% | 2.04% | 4.05% |
| Sharpe | 0.59 | 0.43 | Neg |
| Sortino | 0.78 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JSS Sust. Bond EUR Corp. P Dis EUR | -0.95% | -15.19% | 6.39% | 4.69% | 3.11% | 1.26% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |