| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | 2.61% | 9.96% | 3.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.70% | 1.31% | 1.77% |
| Negative volatility | 0.36% | 0.92% | 1.35% |
| Sharpe | 0.40 | 0.00 | Neg |
| Sortino | 0.78 | 0.00 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Ethical Short Term Bond - Euro R Cap EUR | -0.81% | -5.33% | 3.91% | 3.31% | 2.33% | 0.57% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |