Compare
AI Emerging Mkts Local Curr. Bond Bm EUR LU0274935138
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3.9975
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.02% | 5.77% | 16.89% | 7.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.32% | 4.97% | 5.43% |
| Negative volatility | 4.17% | 3.68% | 4.06% |
| Sharpe | 0.42 | 0.22 | Neg |
| Sortino | 0.54 | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Emerging Mkts Local Curr. Bond Bm EUR | -3.17% | -7.16% | 7.21% | 1.81% | 5.30% | 3.02% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |