Compare
Uni Euro Renta Emerg. Markets A EUR LU0149266669
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 37.840
- Daily change (%)
- -0.11%
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 | 1.01% | 9.34% | 17.24% | -3.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.22% | 6.22% | 8.58% |
| Negative volatility | 1.31% | 4.23% | 6.63% |
| Sharpe | 1.83 | 0.21 | Neg |
| Sortino | 4.51 | 0.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Uni Euro Renta Emerg. Markets A EUR | -2.24% | -17.68% | 6.12% | 0.73% | 9.31% | 1.01% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |