Compare
Neu.Berman Em. Market Debt HC I Cap $ IE00B99K4563
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 18.460
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.42% | 3.33% | 36.12% | 26.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.99% | 7.76% | 8.99% |
| Negative volatility | 8.09% | 5.06% | 6.50% |
| Sharpe | Neg | 0.83 | 0.30 |
| Sortino | Neg | 1.27 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC I Cap $ | 4.75% | -13.96% | 9.91% | 19.54% | 3.40% | 2.42% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |