Compare
EurizonAM Sicav Euro Corporate Bond RD Dis EUR LU1238256249
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.626
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 3.01% | 13.32% | -4.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.56% | 3.47% | 5.74% |
| Negative volatility | 2.15% | 2.28% | 4.43% |
| Sharpe | 0.16 | 0.27 | Neg |
| Sortino | 0.19 | 0.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Euro Corporate Bond RD Dis EUR | -1.97% | -15.84% | 7.10% | 4.20% | 2.38% | 1.15% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |