Compare
Neu.Berman Em. Market Debt HC A DisM $ IE00B986J720
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.040
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | 2.66% | 33.30% | 21.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.94% | 7.73% | 9.00% |
| Negative volatility | 8.12% | 5.12% | 6.60% |
| Sharpe | Neg | 0.74 | 0.22 |
| Sortino | Neg | 1.11 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Em. Market Debt HC A DisM $ | 3.97% | -14.57% | 9.14% | 18.78% | 2.63% | 2.45% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |