NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.960
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.26% 11.98% 27.10% -2.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.58% 6.73% 9.87%
Negative volatility 1.76% 4.25% 7.84%
Sharpe 2.27 0.58 Neg
Sortino 4.60 0.92 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Debt A Acc EUR Hdg -4.83% -21.90% 6.84% 4.88% 11.59% 2.26%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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