NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.340
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.19% 9.10% 22.19% -2.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.74% 6.14% 8.33%
Negative volatility 1.30% 3.89% 6.53%
Sharpe 2.10 0.44 Neg
Sortino 4.40 0.69 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ERSTE Bond EM Government A EUR -3.92% -17.93% 6.73% 3.53% 9.22% 1.19%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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