NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
131.440
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.25% 3.07% 8.21% -13.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.06% 4.90% 7.45%
Negative volatility 2.41% 3.38% 5.79%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Green Bond A EUR -3.71% -19.56% 6.07% 1.26% 1.42% 1.25%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

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