Compare
AI Emerging Markets Bond Bm EUR Hdg LU0726752743
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.7161
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 9.68% | 23.85% | -2.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.06% | 6.33% | 8.89% |
| Negative volatility | 1.49% | 4.16% | 7.05% |
| Sharpe | 2.08 | 0.46 | Neg |
| Sortino | 4.26 | 0.71 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Emerging Markets Bond Bm EUR Hdg | -4.61% | -18.92% | 6.60% | 4.13% | 9.91% | 1.66% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |