NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
124.700
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.59% 2.55% 10.10% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.50% 4.09% 0.00%
Negative volatility 1.97% 2.75% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  JSS Sust. Bond Euro Broad P Cap EUR - -0.55% 5.96% 2.19% 0.66% 1.59%
  Bond Euro (EUR) - Corporate ESG - -14.06% 7.14% 4.07% 2.12% 1.02%

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