Compare
Vontobel Global Active Bond AS Dis EUR LU1116636702
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 77.810
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 5.03% | 15.38% | -8.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 4.39% | 7.04% |
| Negative volatility | 1.29% | 2.88% | 5.83% |
| Sharpe | 1.14 | 0.29 | Neg |
| Sortino | 1.87 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Active Bond AS Dis EUR | -1.91% | -22.81% | 6.15% | 5.76% | 4.83% | 1.21% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |