Compare
AI Emerging Mkts Local Curr. Bond A EUR LU0273494806
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.1199
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.06% | 6.04% | 17.69% | 8.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.32% | 4.97% | 5.42% |
| Negative volatility | 4.14% | 3.65% | 4.02% |
| Sharpe | 0.47 | 0.27 | Neg |
| Sortino | 0.60 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Emerging Mkts Local Curr. Bond A EUR | -2.93% | -7.02% | 7.39% | 2.05% | 5.57% | 3.06% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |