Compare
Vontobel Emerging Markets Debt AQHNG Dis EUR Hdg LU1991126514
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 82.990
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | 12.66% | 40.77% | 10.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.80% | 7.04% | 10.53% |
| Negative volatility | 1.73% | 3.64% | 7.48% |
| Sharpe | 2.45 | 1.03 | 0.05 |
| Sortino | 5.38 | 2.00 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Debt AQHNG Dis EUR Hdg | -2.15% | -21.86% | 11.93% | 11.85% | 12.46% | 2.37% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |