NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
59.3296
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.98% 1.63% 12.26% 8.69%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.77% 5.11% 5.51%
Negative volatility 4.03% 3.69% 3.95%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR Bloomberg EM Local Bond UCITS ETF -0.73% -5.19% 6.61% 3.11% 2.26% 1.98%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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