Compare
Fonditalia Emerging Markets Local Currency Bond RH LU0937586682
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.237
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.42% | 17.45% | 26.78% | 2.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.08% | 8.75% | 9.80% |
| Negative volatility | 1.16% | 6.00% | 7.26% |
| Sharpe | 3.54 | 0.46 | Neg |
| Sortino | 12.41 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Emerging Markets Local Currency Bond RH | -11.55% | -10.37% | 9.90% | -3.85% | 17.88% | 2.42% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |