Compare
EF II Emerging Bond Total Return E Cap EUR LU1640850589
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.960
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 4.79% | 16.75% | 2.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.75% | 3.70% | 5.18% |
| Negative volatility | 1.31% | 2.39% | 3.93% |
| Sharpe | 1.29 | 0.43 | Neg |
| Sortino | 1.73 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF II Emerging Bond Total Return E Cap EUR | -1.15% | -11.92% | 5.86% | 5.06% | 4.99% | 0.96% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |