Compare
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap CHF LU0752070267
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 94.050
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.81% | 5.69% | 18.80% | 17.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.29% | 5.11% | 5.96% |
| Negative volatility | 3.93% | 3.29% | 4.14% |
| Sharpe | 0.49 | 0.43 | 0.21 |
| Sortino | 0.66 | 0.67 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap CHF | -1.69% | -2.41% | 9.84% | 1.59% | 5.71% | 2.81% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |