Compare
Neu.Berman Em. Market Debt HC I Cap EUR IE00B986G486
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.820
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.28% | 14.08% | 41.91% | 10.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.97% | 6.99% | 10.73% |
| Negative volatility | 1.87% | 3.80% | 7.93% |
| Sharpe | 2.59 | 1.07 | 0.04 |
| Sortino | 5.50 | 1.98 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC I Cap EUR | -4.25% | -21.06% | 11.15% | 11.08% | 13.90% | 2.28% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |