NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
122.060
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.31% -7.31% 2.51% 11.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.04% 6.47% 6.75%
Negative volatility 7.14% 4.98% 4.71%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EF Bond USD Short Term LTE R EUR 6.63% 2.78% 0.39% 10.66% -7.79% 0.31%
  Bond Usa - Government Short-Mid-Term 7.03% 2.65% 0.82% 11.04% -7.32% 0.34%

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