NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
50.5068
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.71% 6.70% 30.44% 36.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.08% 5.52% 5.87%
Negative volatility 4.02% 3.29% 3.44%
Sharpe 0.54 0.83 0.67
Sortino 0.81 1.40 1.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR Bloomberg EM Local Bond UCITS ETF EUR 3.10% -1.27% 11.19% 8.14% 7.42% 4.71%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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