Compare
DPAM L Bonds EUR Quality Sustainable B Cap EUR LU0130967168
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 585.860
- Daily change (%)
- -0.01%
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 | 1.11% | 3.04% | 14.48% | -2.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.46% | 3.53% | 5.61% |
| Negative volatility | 1.95% | 2.10% | 4.19% |
| Sharpe | 0.15 | 0.38 | Neg |
| Sortino | 0.19 | 0.64 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR Quality Sustainable B Cap EUR | -1.91% | -15.40% | 8.46% | 4.54% | 2.14% | 1.11% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |