Compare
NEF Emerging Market Bond D Dis EUR LU1799642282
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.750
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 6.56% | 14.50% | -7.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.14% | 5.76% | 8.19% |
| Negative volatility | 1.50% | 3.87% | 6.40% |
| Sharpe | 1.26 | 0.14 | Neg |
| Sortino | 2.64 | 0.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Emerging Market Bond D Dis EUR | -3.88% | -17.93% | 5.36% | 1.48% | 6.70% | 0.67% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |