Compare
State Street Euro Corp.Bd Scren.Ind. I Cap EUR LU0438092701
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.0423
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 3.79% | 16.04% | 1.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.99% | 3.01% | 5.28% |
| Negative volatility | 1.46% | 1.87% | 3.93% |
| Sharpe | 0.44 | 0.54 | Neg |
| Sortino | 0.60 | 0.87 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| State Street Euro Corp.Bd Scren.Ind. I Cap EUR | -1.11% | -13.68% | 8.23% | 5.11% | 2.74% | 1.12% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |