Compare
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $ LU0563307718
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 117.230
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.78% | 5.66% | 18.36% | 18.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.84% | 5.13% | 6.02% |
| Negative volatility | 3.60% | 3.52% | 4.20% |
| Sharpe | 0.46 | 0.36 | 0.20 |
| Sortino | 0.62 | 0.53 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $ | -1.17% | -2.73% | 9.60% | 2.02% | 5.79% | 2.78% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |