Compare
Vontobel Sust. Em. Mkts Loc. Curr. Bond H EUR Hdg LU0563308443
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 90.520
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 16.07% | 22.34% | 2.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.90% | 8.66% | 9.91% |
| Negative volatility | 1.74% | 6.12% | 7.25% |
| Sharpe | 3.46 | 0.35 | Neg |
| Sortino | 7.77 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Sust. Em. Mkts Loc. Curr. Bond H EUR Hdg | -9.79% | -10.91% | 10.79% | -6.00% | 16.70% | 2.54% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |