NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
98.100
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% 2.74% 10.10% -9.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.88% 4.28% 6.04%
Negative volatility 2.19% 2.95% 4.86%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Swisscanto (LU) BF Vision Comm. EUR AT Cap EUR -3.10% -17.50% 6.26% 2.51% 1.03% 1.49%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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