Compare
EurizonAM Sicav Emerging Markets Bond RD Dis EUR LU1238256751
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4.459
- Daily change (%)
- 0.04%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.78% | 4.55% | 12.95% | 6.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.06% | 5.27% | 5.49% |
| Negative volatility | 3.75% | 3.82% | 4.09% |
| Sharpe | 0.24 | 0.04 | Neg |
| Sortino | 0.33 | 0.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav Emerging Markets Bond RD Dis EUR | -3.60% | -4.08% | 6.76% | 0.21% | 3.71% | 2.78% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |