Compare
GIS Central & Eastern European Bond EX Cap EUR LU0169252250
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 182.155
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 8.53% | 28.26% | 14.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.43% | 5.64% |
| Negative volatility | 0.78% | 2.04% | 3.79% |
| Sharpe | 3.07 | 1.44 | 0.17 |
| Sortino | 8.61 | 2.42 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Central & Eastern European Bond EX Cap EUR | -5.92% | -6.72% | 16.05% | 2.29% | 8.91% | 1.58% | |
| Bond Europe (Emerging Markets) | -7.24% | -12.39% | 15.04% | 2.23% | 7.63% | 2.03% | |