Compare
FF Zero Coupon 2039 EUR LU0406905819
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.838
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.03% | 5.88% | 17.05% | -25.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.29% | 11.41% | 14.12% |
| Negative volatility | 5.56% | 7.51% | 11.41% |
| Sharpe | 0.23 | 0.19 | Neg |
| Sortino | 0.30 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Zero Coupon 2039 EUR | -7.87% | -36.61% | 14.30% | 4.04% | 1.71% | 3.03% | |
| Target Date Bond | 0.61% | -9.30% | 6.54% | 6.20% | 2.64% | 0.77% | |