NAV

Periodicity
Weekly
Currency
Euro
Last update
5/30/2025
NAV
1,013.920
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance 5.30% -16.90% -7.60% -4.96%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 23.84% 14.42% 11.41%
Negative volatility 23.52% 13.55% 10.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  ELF Absolute Return Bond Class C -3.21% 3.21% -8.65% 10.05% -18.96% 5.30%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -3.14%