Compare
EF Bond JPY LTE R EUR LU0090978643
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 63.780
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | -17.97% | -29.75% | -41.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.83% | 8.70% | 8.58% |
| Negative volatility | 8.74% | 8.58% | 8.03% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond JPY LTE R EUR | -3.93% | -13.10% | -9.70% | -8.11% | -17.24% | 0.66% | |
| Bond Japan Yen (JPY) | -3.48% | -12.67% | -9.14% | -8.40% | -19.10% | 0.92% | |