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Global Evolution Frontier Markets R Cap $ LU0735966888
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 207.770
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.93% | 7.28% | 34.33% | 51.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 7.59% | 7.56% |
| Negative volatility | 6.57% | 4.49% | 4.30% |
| Sharpe | 0.12 | 0.84 | 0.84 |
| Sortino | 0.18 | 1.42 | 1.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Global Evolution Frontier Markets R Cap $ | 17.49% | -4.38% | 5.44% | 20.91% | 3.94% | 3.93% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |