NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/6/2025
NAV
12.920
Daily change (%)
-0.31%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.16% 4.08% 14.94% 13.12%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 6.38% 5.91% 6.15%
Negative volatility 4.49% 3.75% 4.22%
Sharpe 0.07 0.34 0.21
Sortino 0.10 0.53 0.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Em. Mkts Local Ccy Debt Z Cap $ -4.30% 2.09% -4.61% 11.56% 1.63% 1.16%
  Bond Global (Emerging Markets) Local Currency -6.25% -5.97% -8.64% 10.26% 2.76% 0.12%

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