Compare
Eurofundlux Floating Rate A Cap EUR LU0354447772
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.578
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | 2.15% | 11.21% | 11.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.41% | 0.54% | 0.96% |
| Negative volatility | 0.37% | 0.24% | 0.54% |
| Sharpe | 0.13 | 1.14 | 0.44 |
| Sortino | 0.14 | 2.55 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Eurofundlux Floating Rate A Cap EUR | 0.54% | -1.38% | 4.80% | 4.77% | 2.21% | 0.34% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |