Compare
EurizonAM Sicav Emerging Markets Bond I Cap EUR LU0614216371
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 6.633
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.93% | 5.67% | 16.55% | 11.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.48% | 5.11% | 5.37% |
| Negative volatility | 3.33% | 3.57% | 3.83% |
| Sharpe | 0.50 | 0.25 | 0.04 |
| Sortino | 0.67 | 0.35 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Bond I Cap EUR | -2.42% | -3.25% | 7.89% | 1.25% | 4.80% | 2.93% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |