NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
102.310
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.25% 2.02% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.37% 0.00% 0.00%
Negative volatility 2.56% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  EF Bond Inflation Linked RD Dis EUR - - - -1.30% -0.13% 2.25%
  Bond Eurozone - Inflation Linked - - - 0.01% 0.98% 1.94%

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