Compare
EF II Emerging Bond Total Return RD Dis EUR LU1603213775
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 93.720
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 1.41% | 12.46% | -1.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 3.82% | 5.20% |
| Negative volatility | 2.09% | 2.58% | 4.03% |
| Sharpe | Neg | 0.09 | Neg |
| Sortino | Neg | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF II Emerging Bond Total Return RD Dis EUR | -1.35% | -12.19% | 5.61% | 4.83% | 1.59% | 0.94% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |