Compare
Robeco Financial Institutions Bonds M2 Cap EUR LU1648455837
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.310
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 3.23% | 18.71% | 3.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.16% | 5.69% |
| Negative volatility | 1.64% | 1.57% | 4.36% |
| Sharpe | 0.43 | 0.80 | Neg |
| Sortino | 0.53 | 1.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Financial Institutions Bonds M2 Cap EUR | -0.60% | -14.10% | 8.91% | 7.20% | 3.13% | 1.03% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |