Compare
Vontobel Emerging Markets Debt B Cap $ LU0926439562
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 166.870
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.51% | 1.63% | 32.54% | 24.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.75% | 7.94% | 8.94% |
| Negative volatility | 8.05% | 5.39% | 6.55% |
| Sharpe | Neg | 0.70 | 0.28 |
| Sortino | Neg | 1.03 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Debt B Cap $ | 8.76% | -15.42% | 9.66% | 20.39% | 0.99% | 2.51% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |