Compare
Vontobel Emerging Markets Debt HC Cap EUR LU1482063929
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 113.230
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 11.40% | 36.06% | 6.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.76% | 7.03% | 10.40% |
| Negative volatility | 1.84% | 3.82% | 7.47% |
| Sharpe | 2.18 | 0.87 | Neg |
| Sortino | 4.46 | 1.61 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Emerging Markets Debt HC Cap EUR | -0.93% | -22.66% | 10.60% | 10.65% | 11.17% | 2.23% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |