Compare
Fonditalia Emerging Mkts Local Currency Bond S Dis LU0937586500
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.136
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 6.64% | 23.08% | 18.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.96% | 5.08% | 6.43% |
| Negative volatility | 3.68% | 3.41% | 4.39% |
| Sharpe | 0.66 | 0.59 | 0.25 |
| Sortino | 0.90 | 0.87 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Emerging Mkts Local Currency Bond S Dis | -3.61% | -1.61% | 9.19% | 4.45% | 6.44% | 2.56% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |