EF Absolute Green Bonds R Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 29/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 29/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 6.30% | 4.44% | 5.16% | 7.37% | - |
Dsr | 5.87% | 4.10% | 3.52% | 5.78% | - |
Drawdown | |||||
Sharpe | Neg | Neg | 0.03 | Neg | - |
Sortino | Neg | Neg | 0.05 | Neg | - |
Treynor | -0.10% | -0.13% | 0.02% | -0.31% | - |
Alpha | -0.35% | -0.19% | 0.08% | -0.15% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 29/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.19% | 0.08% | -0.15% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 536 / 576 | 399 / 495 | 428 / 434 |
Information ratio | 542 / 576 | 242 / 495 | 427 / 434 |
Treynor index | 275 / 576 | 245 / 495 | 410 / 434 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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