Compare
NEF Global Bond D Dis EUR LU1799642365
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.520
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | -3.68% | -1.00% | -9.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.99% | 5.60% | 5.83% |
| Negative volatility | 5.13% | 4.40% | 4.44% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Global Bond D Dis EUR | -0.01% | -10.77% | 0.25% | 1.98% | -4.32% | 2.10% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |