Compare
CoRe Series CoRe Emerg. Mkts Bond E Cap EUR LU0690021455
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.108
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.74% | 7.33% | 24.50% | 6.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.74% | 5.11% | 6.72% |
| Negative volatility | 3.49% | 3.21% | 5.03% |
| Sharpe | 0.86 | 0.66 | Neg |
| Sortino | 1.16 | 1.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Emerg. Mkts Bond E Cap EUR | -3.18% | -14.08% | 8.53% | 6.44% | 6.77% | 2.74% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |