NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.780
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.23% 13.33% 38.88% 6.85%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.04% 6.90% 10.70%
Negative volatility 1.94% 3.83% 8.04%
Sharpe 2.38 0.98 Neg
Sortino 4.95 1.78 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Em. Market Debt HC A Dis EUR Hdg -5.05% -21.54% 10.37% 10.25% 13.07% 2.23%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

FondiDoc SmartHelpDesk