Compare
EF Bond Emerging Markets RH EUR LU0155179483
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 348.130
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | 10.52% | 22.60% | -4.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 7.20% | 9.28% |
| Negative volatility | 1.39% | 4.70% | 7.15% |
| Sharpe | 2.22 | 0.37 | Neg |
| Sortino | 5.00 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EF Bond Emerging Markets RH EUR | -4.41% | -20.26% | 5.84% | 3.39% | 9.99% | 1.94% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |