NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.280
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.99% 12.35% 35.54% 2.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.01% 7.00% 10.72%
Negative volatility 2.09% 4.02% 8.14%
Sharpe 2.19 0.86 Neg
Sortino 4.22 1.49 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Em. Market Debt HC M Cap EUR -5.73% -22.24% 9.61% 9.38% 12.21% 1.99%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

FondiDoc SmartHelpDesk