Compare
Fonditalia Emerging Markets Local Currency Bond TH LU0937586765
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.547
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.51% | 18.22% | 29.48% | 6.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.09% | 8.76% | 9.81% |
| Negative volatility | 1.11% | 5.91% | 7.16% |
| Sharpe | 3.70 | 0.54 | Neg |
| Sortino | 13.66 | 0.79 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Emerging Markets Local Currency Bond TH | -10.97% | -9.79% | 10.65% | -3.10% | 18.67% | 2.51% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |