Compare
NEF Emerging Market Bond R Cap EUR LU0102240552
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 25.910
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 6.58% | 14.49% | -7.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.16% | 5.77% | 8.19% |
| Negative volatility | 1.53% | 3.88% | 6.40% |
| Sharpe | 1.25 | 0.13 | Neg |
| Sortino | 2.58 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Emerging Market Bond R Cap EUR | -3.98% | -17.99% | 5.36% | 1.43% | 6.67% | 0.70% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |