Compare
CoRe Series CoRe Emerg. Mkts Bond B Cap EUR LU2329587740
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.471
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.80% | 7.70% | 25.80% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.73% | 5.11% | 6.88% |
| Negative volatility | 3.44% | 3.15% | 5.09% |
| Sharpe | 0.93 | 0.72 | Neg |
| Sortino | 1.28 | 1.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CoRe Series CoRe Emerg. Mkts Bond B Cap EUR | -0.96% | -13.77% | 8.92% | 6.79% | 7.15% | 2.80% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |