NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.190
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.15% 11.94% 27.16% -3.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.67% 6.80% 9.89%
Negative volatility 1.85% 4.28% 7.86%
Sharpe 2.20 0.56 Neg
Sortino 4.37 0.90 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Debt A Dis EUR Hdg -4.91% -21.90% 6.88% 4.83% 11.50% 2.15%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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