Compare
Neu.Berman Em. Market Debt HC M Dis $ IE00BDFBJB28
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.720
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.34% | 1.85% | 30.17% | 17.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.01% | 7.77% | 9.01% |
| Negative volatility | 8.30% | 5.27% | 6.73% |
| Sharpe | Neg | 0.63 | 0.13 |
| Sortino | Neg | 0.92 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC M Dis $ | 3.20% | -15.31% | 8.31% | 17.83% | 1.77% | 2.34% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |