Compare
EF Bond USD LTE RH EUR LU0114031668
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 182.470
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 3.77% | 3.58% | -12.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.90% | 5.18% | 5.57% |
| Negative volatility | 1.91% | 4.13% | 4.76% |
| Sharpe | 0.23 | Neg | Neg |
| Sortino | 0.35 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond USD LTE RH EUR | -3.91% | -14.81% | 1.28% | -1.59% | 3.28% | 0.93% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |