Compare
BNL Obbligazioni Emergenti IT0000388840
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 41.445
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | -0.23% | 20.73% | 7.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.39% | 7.91% | 10.23% |
| Negative volatility | 8.69% | 5.68% | 7.80% |
| Sharpe | Neg | 0.31 | Neg |
| Sortino | Neg | 0.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNL Obbligazioni Emergenti | 1.90% | -15.07% | 6.73% | 14.47% | -0.67% | 1.73% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |