Compare
NEF Ethical Bond - Euro C Cap EUR LU1555161949
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.590
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 3.23% | 10.01% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.97% | 4.37% | 0.00% |
| Negative volatility | 2.20% | 3.00% | 0.00% |
| Sharpe | 0.03 | Neg | - |
| Sortino | 0.03 | Neg | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| NEF Ethical Bond - Euro C Cap EUR | - | -9.21% | 6.47% | 1.79% | 1.46% | 1.44% | |
| Bond World - Euro (EUR) - Corporate & Government | - | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |