NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.130
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% 2.61% 9.96% 3.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.70% 1.31% 1.77%
Negative volatility 0.36% 0.92% 1.35%
Sharpe 0.40 0.00 Neg
Sortino 0.78 0.00 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  NEF Ethical Short Term Bond - Euro R Cap EUR -0.81% -5.33% 3.91% 3.31% 2.33% 0.57%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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