NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
93.950
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.18% 2.66% 6.92% -14.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.07% 4.90% 7.45%
Negative volatility 2.46% 3.45% 5.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Green Bond C EUR -4.10% -19.88% 5.66% 0.84% 1.02% 1.18%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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