Compare
Bper EM Aggregate Short Duration Bond P Cap EUR Hdg LU0107883588
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 179.940
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 5.96% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.32% | 0.00% | 0.00% |
| Negative volatility | 0.55% | 0.00% | 0.00% |
| Sharpe | 2.59 | - | - |
| Sortino | 6.27 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| Bper EM Aggregate Short Duration Bond P Cap EUR Hdg | - | - | - | -0.14% | 5.29% | 1.86% | |
| Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | - | - | - | 15.10% | -3.34% | 1.65% | |