Compare
EF Bond Italy Floating Rate LTE Z EUR LU0457148533
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 160.220
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.55% | 4.64% | 13.91% | 13.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.56% | 0.87% | 1.23% |
| Negative volatility | 0.17% | 0.57% | 0.76% |
| Sharpe | 4.29 | 1.52 | 0.70 |
| Sortino | 14.37 | 2.34 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Italy Floating Rate LTE Z EUR | -0.38% | -0.58% | 4.31% | 4.54% | 4.71% | 0.55% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |