Compare
EF Bond EUR Medium Term LTE R EUR LU0012017942
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 333.840
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | 3.09% | 9.75% | -2.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.68% | 2.92% | 3.52% |
| Negative volatility | 0.86% | 2.07% | 2.85% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.48 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond EUR Medium Term LTE R EUR | -1.67% | -10.29% | 4.95% | 1.97% | 2.12% | 0.91% | |
| Bond Eurozone - Government (3-5 Years) | -1.22% | -10.46% | 5.41% | 2.50% | 2.49% | 0.95% | |