Compare
NEF Global Bond C Cap EUR LU1555161865
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.770
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | -3.25% | 0.25% | -7.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.94% | 5.62% | 5.85% |
| Negative volatility | 5.03% | 4.34% | 4.37% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Global Bond C Cap EUR | 0.40% | -10.36% | 0.71% | 2.36% | -3.99% | 2.27% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |