Compare
EF Absolute Prudent RD Dis EUR LU3112544724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 100.450
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.00% | 0.00% | 0.00% |
| Negative volatility | 0.00% | 0.00% | 0.00% |
| Sharpe | - | - | - |
| Sortino | - | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| EF Absolute Prudent RD Dis EUR | - | - | - | - | -0.07% | 0.26% | |
| Total Return Bond | - | - | - | - | -3.26% | 1.07% | |