Compare
EF Bond EUR Long Term LTE R EUR LU0097116510
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 217.320
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.01% | 1.62% | 7.62% | -19.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.98% | 7.07% | 9.25% |
| Negative volatility | 4.07% | 4.91% | 7.52% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond EUR Long Term LTE R EUR | -5.43% | -25.03% | 8.68% | 0.50% | -1.30% | 2.01% | |
| Bond Eurozone - Government (>10 Years) | -7.38% | -33.40% | 10.59% | 0.25% | -3.86% | 2.52% | |