Compare
EF II Emerging Bond Total Return R Cap EUR LU0365358141
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 134.830
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.58% | 15.96% | 1.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.75% | 3.70% | 5.18% |
| Negative volatility | 1.33% | 2.42% | 3.97% |
| Sharpe | 1.17 | 0.37 | Neg |
| Sortino | 1.54 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF II Emerging Bond Total Return R Cap EUR | -1.35% | -12.20% | 5.62% | 4.82% | 4.77% | 0.94% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |