Compare
Fonditalia Bond Global Emerging Markets T LU0388708405
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.962
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.82% | 11.45% | 26.90% | 1.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.24% | 6.29% | 8.92% |
| Negative volatility | 1.48% | 3.85% | 6.88% |
| Sharpe | 2.37 | 0.61 | Neg |
| Sortino | 5.17 | 1.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Bond Global Emerging Markets T | -4.92% | -18.05% | 8.86% | 3.53% | 11.06% | 1.82% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |