Compare
NEF Ethical Corporate Bond - Euro ID Dis EUR LU2605905459
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.790
- Daily change (%)
- 0.00%
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 | 1.13% | 3.52% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 0.00% | 0.00% |
| Negative volatility | 1.60% | 0.00% | 0.00% |
| Sharpe | 0.42 | - | - |
| Sortino | 0.56 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| NEF Ethical Corporate Bond - Euro ID Dis EUR | - | - | - | 3.80% | 2.80% | 1.13% | |
| Bond Euro (EUR) - Corporate ESG | - | - | - | 4.07% | 2.12% | 1.02% | |