Compare
GIS Central & Eastern European Bond DX Cap EUR LU0145481650
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 190.006
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | 8.75% | 29.04% | 15.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.43% | 5.64% |
| Negative volatility | 0.76% | 2.02% | 3.76% |
| Sharpe | 3.17 | 1.50 | 0.21 |
| Sortino | 9.11 | 2.54 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Central & Eastern European Bond DX Cap EUR | -5.73% | -6.53% | 16.28% | 2.50% | 9.12% | 1.61% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |