Compare
EF Bond GBP LTE R EUR LU0090978999
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.400
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | -0.50% | 5.13% | -22.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.51% | 7.05% | 11.05% |
| Negative volatility | 3.61% | 5.14% | 9.32% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond GBP LTE R EUR | 0.49% | -29.08% | 5.66% | 0.29% | -1.13% | 0.89% | |
| Bond British Pound (GBP) - Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |