Compare
Vontobel Emerging Markets Debt H Cap EUR Hdg LU0926439992
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 133.030
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.28% | 11.84% | 37.60% | 8.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.76% | 7.04% | 10.42% |
| Negative volatility | 1.79% | 3.76% | 7.44% |
| Sharpe | 2.28 | 0.93 | 0.03 |
| Sortino | 4.78 | 1.74 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Debt H Cap EUR Hdg | -0.61% | -22.39% | 11.02% | 11.05% | 11.60% | 2.28% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |