Compare
Neu.Berman Em. Market Debt HC A Cap $ IE00B986J944
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.890
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.22% | 2.60% | 33.69% | 21.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 7.76% | 8.98% |
| Negative volatility | 8.17% | 5.14% | 6.58% |
| Sharpe | Neg | 0.73 | 0.22 |
| Sortino | Neg | 1.10 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC A Cap $ | 3.96% | -14.53% | 9.13% | 18.68% | 2.70% | 2.22% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |