Compare
Comgest Growth Emerging Mkts Fixed I Dis EUR IE00BK5X4451
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 29.750
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.31% | 16.89% | 23.11% | -11.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.73% | 10.09% | 12.75% |
| Negative volatility | 6.22% | 6.31% | 8.95% |
| Sharpe | 1.21 | 0.32 | Neg |
| Sortino | 2.28 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Emerging Mkts Fixed I Dis EUR | -15.11% | -16.28% | 4.23% | 5.07% | 11.65% | 8.31% | |