Compare
EF Bond Emerging Markets D EUR LU0497415298
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 234.240
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.89% | 0.19% | 18.26% | 10.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.50% | 7.31% | 7.98% |
| Negative volatility | 7.77% | 5.01% | 5.74% |
| Sharpe | Neg | 0.24 | 0.01 |
| Sortino | Neg | 0.35 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Emerging Markets D EUR | 4.00% | -11.53% | 4.73% | 12.01% | -0.68% | 1.89% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |