NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
142.570
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.24% 2.03% 2.81% 0.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.35% 4.79% 7.14%
Negative volatility 2.55% 3.80% 5.64%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EF Bond Inflation Linked R EUR 5.17% -9.79% 4.41% -1.63% -0.11% 2.24%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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