Compare
NEF Ethical Bond - Euro ID Dis EUR LU2605905533
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.140
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.45% | 3.43% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.98% | 4.23% | 0.00% |
| Negative volatility | 2.16% | 2.79% | 0.00% |
| Sharpe | 0.10 | 0.05 | - |
| Sortino | 0.14 | 0.07 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| NEF Ethical Bond - Euro ID Dis EUR | - | - | 5.35% | 2.07% | 1.66% | 1.45% | |
| Bond World - Euro (EUR) - Corporate & Government | - | - | 2.14% | 4.88% | -4.63% | 1.27% | |