NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.081
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.48% 2.46% 7.43% -12.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.24% 5.03% 6.10%
Negative volatility 2.32% 3.54% 5.04%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Euro Bond Med Risk EUR -3.83% -17.70% 6.67% 0.28% 0.47% 1.48%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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