NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
28.7116
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.75% 11.53% 15.68% -6.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.87% 8.30% 9.32%
Negative volatility 1.47% 6.04% 7.14%
Sharpe 2.43 0.11 Neg
Sortino 6.42 0.15 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR Bloomberg EM Local Bond UCITS ETF EUR Hdg -9.56% -13.23% 7.37% -4.97% 12.75% 1.75%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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