NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
7.222
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.43% 1.66% 6.96% 0.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.77% 1.50% 1.65%
Negative volatility 0.55% 1.19% 1.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Interfund Euro Bond Short Term 1-3 -1.48% -5.08% 2.80% 2.34% 1.31% 0.43%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

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