Compare
Neu.Berman Em. Market Debt HC A Cap EUR IE00B986FT65
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.410
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 13.16% | 38.82% | 6.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.04% | 6.96% | 10.69% |
| Negative volatility | 2.03% | 3.86% | 8.00% |
| Sharpe | 2.36 | 0.98 | Neg |
| Sortino | 4.71 | 1.77 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC A Cap EUR | -4.93% | -21.63% | 10.49% | 10.26% | 13.09% | 2.13% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |