NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
20.217
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.75% 11.62% 34.47% 4.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.35% 6.49% 9.93%
Negative volatility 1.62% 3.47% 7.61%
Sharpe 2.41 0.91 Neg
Sortino 4.97 1.70 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Arca Bond Paesi Emergenti P -4.91% -20.43% 10.61% 8.80% 10.99% 1.75%
  Bond World (Emerging Markets) - Government 3.30% -15.13% 9.33% 13.38% 1.69% 1.58%

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