NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.154
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.97% 10.82% 26.99% 0.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.30% 6.25% 9.06%
Negative volatility 1.66% 3.79% 6.96%
Sharpe 2.14 0.62 Neg
Sortino 4.26 1.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FF Bond Global Emerg. Mkts EUR -6.09% -18.52% 10.28% 3.12% 10.26% 1.97%
  Bond World (Emerging Markets) - Government 3.30% -15.13% 9.33% 13.38% 1.69% 1.58%

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