Compare
Ninety One EM Loc. Curr. Dyn. Debt A Cap $ LU0565898300
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.060
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.29% | 5.18% | 19.10% | 11.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.31% | 5.40% | 6.03% |
| Negative volatility | 3.97% | 3.82% | 4.31% |
| Sharpe | 0.26 | 0.28 | 0.03 |
| Sortino | 0.35 | 0.39 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One EM Loc. Curr. Dyn. Debt A Cap $ | -1.66% | -5.91% | 7.05% | 4.06% | 4.60% | 3.29% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |