Compare
EF Bond High Yield R EUR LU0114074718
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 267.610
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 4.62% | 23.16% | 10.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 3.34% | 6.21% |
| Negative volatility | 1.59% | 1.29% | 4.55% |
| Sharpe | 1.09 | 1.16 | 0.09 |
| Sortino | 1.74 | 3.03 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond High Yield R EUR | 1.27% | -13.01% | 11.21% | 7.11% | 5.21% | 1.19% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |