NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.677
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.42% 2.60% 14.33% 8.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.94% 4.36% 4.97%
Negative volatility 4.06% 3.08% 3.68%
Sharpe Neg 0.19 Neg
Sortino Neg 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Arca Bond Paesi Emergenti Valuta Locale P 0.31% -7.08% 6.82% 3.78% 2.27% 2.42%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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