Compare
NEF Ethical Short Term Bond - Euro D Dis EUR LU1492147472
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.760
- Daily change (%)
- -0.08%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 2.51% | 9.79% | 3.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.71% | 1.33% | 1.78% |
| Negative volatility | 0.35% | 0.93% | 1.36% |
| Sharpe | 0.35 | Neg | Neg |
| Sortino | 0.70 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Ethical Short Term Bond - Euro D Dis EUR | -0.86% | -5.27% | 3.85% | 3.32% | 2.36% | 0.47% | |
| Bond Eurozone - Corporate & Government (1-3 Years) | -0.52% | -5.14% | 4.05% | 3.68% | 2.66% | 0.52% | |