Compare
EF Global Bond LTE R EUR LU0090978726
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 138.620
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.13% | -5.80% | -4.25% | -13.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.39% | 5.02% | 5.69% |
| Negative volatility | 4.96% | 4.25% | 4.62% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Global Bond LTE R EUR | 0.10% | -12.29% | 0.01% | 1.93% | -6.69% | 1.13% | |
| Bond World - Euro (EUR) - Government | 0.21% | -12.34% | 1.62% | 3.62% | -5.18% | 1.33% | |