NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.135
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.88% 2.60% 8.40% -3.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 3.00% 3.44%
Negative volatility 0.97% 2.16% 2.83%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Interfund Euro Bond Short Term 3-5 -1.98% -10.27% 4.69% 1.58% 1.59% 0.88%
  Bond Eurozone - Government (3-5 Years) -1.22% -10.46% 5.41% 2.50% 2.49% 0.95%

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