Compare
EF Bond Emerging Markets D2 $ LU0497422583
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 275.440
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.92% | 0.26% | 17.82% | 10.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.30% | 7.31% | 7.78% |
| Negative volatility | 7.75% | 5.05% | 5.66% |
| Sharpe | Neg | 0.22 | Neg |
| Sortino | Neg | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Emerging Markets D2 $ | 4.72% | -11.84% | 4.65% | 11.67% | -0.40% | 1.92% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |