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EF Bond USD Short Term LTE R2 Cap $ LU0417235057
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 112.290
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | -7.12% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.85% | 0.00% | 0.00% |
| Negative volatility | 7.09% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| EF Bond USD Short Term LTE R2 Cap $ | - | - | 2.31% | 10.32% | -7.51% | 0.44% | |
| Bond Usa - Government Short-Mid-Term | - | - | 0.82% | 11.04% | -7.32% | 0.34% | |