Compare
Eurofundlux Euro Short Term Green Bond A Cap EUR LU0497136902
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.841
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.60% | 1.97% | 11.51% | -6.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.68% | 3.17% | 5.62% |
| Negative volatility | 1.37% | 1.93% | 4.38% |
| Sharpe | Neg | 0.16 | Neg |
| Sortino | Neg | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Euro Short Term Green Bond A Cap EUR | -1.97% | -16.19% | 7.38% | 3.04% | 1.72% | 0.60% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |