Compare
EF II Euro Bond ED Dis EUR LU2872787564
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 99.610
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | -0.18% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.08% | 0.00% | 0.00% |
| Negative volatility | 2.90% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| EF II Euro Bond ED Dis EUR | - | - | - | 0.76% | -1.74% | 1.15% | |
| Bond Eurozone - Government | - | - | - | 1.86% | 0.54% | 1.48% | |