Compare
FF Euro Corporate Bond EUR LU0096628127
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.334
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | 3.05% | 14.13% | -3.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.03% | 3.22% | 5.26% |
| Negative volatility | 1.52% | 1.92% | 4.04% |
| Sharpe | 0.25 | 0.35 | Neg |
| Sortino | 0.34 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Euro Corporate Bond EUR | -2.36% | -15.17% | 7.30% | 4.20% | 2.59% | 1.02% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |