Compare
Tendercapital Bond Two Steps A EUR IE00B90F5P70
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.933
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | 1.98% | 9.72% | 0.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.28% | 2.00% | 3.60% |
| Negative volatility | 1.13% | 1.28% | 2.78% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Tendercapital Bond Two Steps A EUR | 0.12% | -9.70% | 5.83% | 3.34% | 1.62% | 0.61% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |