NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
83.060
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.96% 7.71% 19.42% -6.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.15% 7.20% 9.24%
Negative volatility 1.75% 4.76% 7.17%
Sharpe 1.38 0.24 Neg
Sortino 2.47 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  EF Bond Emerging Markets RDH Dis EUR -4.42% -20.36% 5.83% 3.32% 7.19% 1.96%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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