NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
101.340
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.55% 3.22% 11.64% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.87% 4.06% 0.00%
Negative volatility 2.13% 2.52% 0.00%
Sharpe 0.09 0.26 -
Sortino 0.12 0.42 -

Annual performance (Euro)

  2023 2024 2025 2026
  Swisscanto (LU) BF Vision Comm. EUR CT Cap EUR - - 4.31% 2.99% 1.51% 1.55%
  Bond World - Euro (EUR) - Corporate & Government - - 2.14% 4.88% -4.63% 1.27%

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