Compare
AI Emerging Mkts Eq. Income B EUR LU0280564351
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.7862
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.44% | 23.58% | 48.06% | 21.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.69% | 11.88% | 13.17% |
| Negative volatility | 6.73% | 6.85% | 8.68% |
| Sharpe | 1.50 | 0.80 | 0.29 |
| Sortino | 3.05 | 1.38 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Emerging Mkts Eq. Income B EUR | 4.33% | -15.89% | 4.05% | 16.27% | 17.90% | 10.44% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |