Compare
EF Bond High Yield D2 $ LU0497424365
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 169.500
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 4.37% | 22.42% | 10.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.65% | 3.72% | 6.14% |
| Negative volatility | 1.72% | 1.64% | 4.51% |
| Sharpe | 0.94 | 1.01 | 0.09 |
| Sortino | 1.45 | 2.28 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond High Yield D2 $ | 1.98% | -13.31% | 11.10% | 6.79% | 5.52% | 0.99% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |