Compare
NEF Emerging Market Bond C Cap EUR LU1555162160
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 27.350
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 7.30% | 16.88% | -4.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.16% | 5.76% | 8.18% |
| Negative volatility | 1.42% | 3.74% | 6.27% |
| Sharpe | 1.44 | 0.25 | Neg |
| Sortino | 3.21 | 0.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Emerging Market Bond C Cap EUR | -3.16% | -17.34% | 6.13% | 2.18% | 7.32% | 0.81% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |