Compare
EurizonAM Sicav Euro Corporate Bond P Dis EUR LU1785079408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.627
- Daily change (%)
- -0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 2.73% | 13.03% | -4.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 3.45% | 5.73% |
| Negative volatility | 2.01% | 2.24% | 4.42% |
| Sharpe | 0.06 | 0.24 | Neg |
| Sortino | 0.07 | 0.38 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Euro Corporate Bond P Dis EUR | -1.99% | -15.85% | 7.11% | 4.21% | 2.13% | 1.12% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |