Compare
Eurofundlux Bond Income D Dis EUR LU0828344357
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.303
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | 2.28% | 10.82% | -2.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 3.56% | 6.44% |
| Negative volatility | 1.63% | 2.29% | 5.11% |
| Sharpe | 0.12 | 0.09 | Neg |
| Sortino | 0.14 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Bond Income D Dis EUR | 0.42% | -14.37% | 7.28% | 3.19% | 2.03% | 0.75% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |