Compare
EurizonAM Sicav Emerging Markets Bond R Cap EUR LU0614216298
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.644
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.77% | 4.56% | 12.95% | 6.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.47% | 5.11% | 5.38% |
| Negative volatility | 3.47% | 3.74% | 4.01% |
| Sharpe | 0.27 | 0.04 | Neg |
| Sortino | 0.34 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Bond R Cap EUR | -3.61% | -4.09% | 6.79% | 0.21% | 3.72% | 2.77% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |