NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.423
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.16% 3.30% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.14% 0.00% 0.00%
Negative volatility 1.68% 0.00% 0.00%
Sharpe 0.32 - -
Sortino 0.41 - -

Annual performance (Euro)

  2024 2025 2026
  Sella Bond Euro Corporate B Dis - - - 4.64% 2.51% 1.16%
  Bond Euro (EUR) - Corporate ESG - - - 4.07% 2.12% 1.02%

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