Compare
EurizonAM Sicav Emerging Markets Bond U Cap EUR LU1341361464
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.669
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 5.25% | 13.70% | 6.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.49% | 5.11% | 5.38% |
| Negative volatility | 3.39% | 3.71% | 3.99% |
| Sharpe | 0.41 | 0.08 | Neg |
| Sortino | 0.54 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Bond U Cap EUR | -3.61% | -4.08% | 6.78% | 0.19% | 4.32% | 2.87% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |