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AI Emerging Markets Bond A $ LU0274939478
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 17.2665
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.90% | -0.23% | 19.50% | 13.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.96% | 6.68% | 7.58% |
| Negative volatility | 7.46% | 4.64% | 5.57% |
| Sharpe | Neg | 0.30 | 0.05 |
| Sortino | Neg | 0.43 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Emerging Markets Bond A $ | 4.75% | -10.96% | 4.81% | 13.59% | -0.42% | 1.90% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |