Compare
EF Bond Corporate EUR Short Term RD Dis EUR LU2755765141
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.910
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 1.47% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.85% | 0.00% | 0.00% |
| Negative volatility | 0.78% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| EF Bond Corporate EUR Short Term RD Dis EUR | - | - | - | 1.04% | 0.95% | 0.59% | |
| Bond Euro (EUR) - Corporate | - | - | - | 4.61% | 3.05% | 1.14% | |