Compare
DPAM L Bonds Higher Yield A Dis EUR LU0138643902
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 88.260
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 4.61% | 18.76% | 10.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.40% | 2.74% | 5.61% |
| Negative volatility | 1.63% | 1.45% | 4.08% |
| Sharpe | 0.86 | 0.96 | 0.08 |
| Sortino | 1.26 | 1.81 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Higher Yield A Dis EUR | 4.43% | -10.62% | 9.79% | 5.81% | 3.80% | 1.27% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |