NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
64.160
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.49% 2.75% 10.12% -9.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.86% 4.29% 6.04%
Negative volatility 2.18% 2.96% 4.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Swisscanto (LU) BF Vision Comm. EUR AAD Dis EUR -3.10% -17.49% 6.25% 2.51% 1.04% 1.49%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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