NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.990
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.02% 12.28% 35.70% 2.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.07% 6.99% 10.70%
Negative volatility 2.17% 4.01% 8.11%
Sharpe 2.17 0.86 Neg
Sortino 4.08 1.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Em. Market Debt HC M Dis EUR -5.76% -22.25% 9.63% 9.37% 12.22% 2.02%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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