NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
90.190
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% 3.22% 18.68% 3.87%

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 1.61 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Financial Institutions Bonds M3 Dis EUR -0.60% -14.10% 8.90% 7.20% 3.11% 1.03%
  Bond Sector - Finance (World) -0.69% -11.43% 7.63% 5.09% 3.58% 1.04%

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