NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.539
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.84% 9.37% 19.85% -1.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.50% 6.02% 7.67%
Negative volatility 1.05% 3.99% 5.91%
Sharpe 2.41 0.33 Neg
Sortino 5.72 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Eurizon Obbligazioni Emergenti -3.52% -16.31% 4.94% 3.25% 8.49% 1.84%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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