Compare
Fonditalia Bond Global Emerging Markets R LU0109666635
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.167
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | 11.11% | 25.75% | 0.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.24% | 6.29% | 8.91% |
| Negative volatility | 1.51% | 3.90% | 6.92% |
| Sharpe | 2.28 | 0.56 | Neg |
| Sortino | 4.89 | 0.91 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond Global Emerging Markets R | -5.20% | -18.30% | 8.53% | 3.22% | 10.72% | 1.77% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |