Compare
EF Bond Italy Floating Rate LTE R EUR LU0457148293
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/16/2026
- NAV
- 145.880
- Daily change (%)
- -0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.19% | 3.36% | 12.14% | 11.81% |
| Analysis at 4/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.21% | 1.05% | 1.28% |
| Negative volatility | 0.93% | 0.79% | 0.88% |
| Sharpe | 0.92 | 0.61 | 0.24 |
| Sortino | 1.21 | 0.82 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Italy Floating Rate LTE R EUR | -0.70% | -0.92% | 4.00% | 4.22% | 4.40% | 0.19% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | -0.27% | |