Compare
HI Numen Credit R Cap EUR IE00B59FC488
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 153.080
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.91% | 8.75% | 16.66% | 10.72% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.04% | 6.90% | 6.58% |
| Negative volatility | 2.42% | 5.33% | 5.06% |
| Sharpe | 1.28 | 0.39 | 0.12 |
| Sortino | 2.65 | 0.50 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HI Numen Credit R Cap EUR | 5.45% | -5.42% | -8.11% | 15.40% | 7.67% | 4.91% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |