Compare
RAM (Lux) TF Global Bond Total Return E EUR LU0419186167
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 158.960
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | 6.04% | 14.59% | 2.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.75% | 4.19% | 4.37% |
| Negative volatility | 0.43% | 2.85% | 3.27% |
| Sharpe | 2.05 | 0.25 | Neg |
| Sortino | 8.45 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) TF Global Bond Total Return E EUR | -2.55% | -9.98% | 6.93% | 0.50% | 6.58% | 1.00% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |