Compare
EurizonAM Sicav Emerging Markets Bond P Dis EUR LU1785080166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.575
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.77% | 4.57% | 12.91% | 6.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.46% | 5.10% | 5.37% |
| Negative volatility | 3.47% | 3.73% | 4.00% |
| Sharpe | 0.27 | 0.04 | Neg |
| Sortino | 0.34 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Bond P Dis EUR | -3.67% | -4.10% | 6.76% | 0.17% | 3.73% | 2.77% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |