Compare
EF Bond Italy Floating Rate LTE R EUR LU0457148293
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 146.340
- Daily change (%)
- -0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 4.32% | 12.89% | 12.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.56% | 0.87% | 1.22% |
| Negative volatility | 0.20% | 0.60% | 0.79% |
| Sharpe | 3.76 | 1.18 | 0.45 |
| Sortino | 10.72 | 1.70 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Italy Floating Rate LTE R EUR | -0.70% | -0.92% | 4.00% | 4.22% | 4.40% | 0.50% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |