NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
88.070
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.33% 1.57% 22.45% 11.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.62% 7.26% 8.42%
Negative volatility 7.99% 5.00% 6.36%
Sharpe Neg 0.38 0.00
Sortino Neg 0.56 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Debt A Dis $ 4.14% -14.40% 5.58% 12.88% 1.33% 2.33%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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