Compare
Eurofundlux Bond Income A Cap EUR LU1173791754
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.951
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 2.28% | 10.81% | -2.62% |
| 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 A Cap EUR | 0.40% | -14.38% | 7.28% | 3.19% | 2.02% | 0.76% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |