Compare
CoRe Series CoRe Emerg. Mkts Bond E Dis EUR LU0830810239
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3.096
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.76% | 7.35% | 24.49% | 6.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.73% | 5.11% | 6.72% |
| Negative volatility | 3.48% | 3.21% | 5.03% |
| Sharpe | 0.86 | 0.65 | Neg |
| Sortino | 1.17 | 1.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Emerg. Mkts Bond E Dis EUR | -3.18% | -14.08% | 8.51% | 6.45% | 6.77% | 2.76% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |