Compare
Russell Inv. II Em. Markets Debt Loc. Curr. U Cap EUR IE00B7YK2S66
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,039.760
- Daily change (%)
- -0.09%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.14% | 5.96% | 15.99% | 15.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.72% | 6.50% | 6.33% |
| Negative volatility | 5.12% | 4.68% | 4.52% |
| Sharpe | 0.48 | 0.20 | 0.16 |
| Sortino | 0.63 | 0.28 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II Em. Markets Debt Loc. Curr. U Cap EUR | -2.53% | -0.75% | 9.54% | -1.11% | 5.84% | 3.14% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |