NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.849
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.21% 3.77% 14.93% -0.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 3.49% 5.53%
Negative volatility 1.62% 2.18% 4.13%
Sharpe 0.54 0.39 Neg
Sortino 0.71 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Sella Bond Euro Corporate C -1.34% -14.22% 7.83% 4.19% 2.99% 1.21%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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