NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.737
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.25% 1.87% 8.64% 4.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.16% 0.38% 0.87%
Negative volatility 0.16% 0.24% 0.57%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Euro Short Term EUR -1.13% -2.78% 2.51% 3.77% 2.09% 0.25%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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