Compare
DPAM L Bonds Universalis Unconstr. A Dis EUR LU0138638068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 128.310
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | 2.10% | 11.31% | -1.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.58% | 4.08% | 5.70% |
| Negative volatility | 3.06% | 2.75% | 4.24% |
| Sharpe | Neg | 0.02 | Neg |
| Sortino | Neg | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Universalis Unconstr. A Dis EUR | 0.27% | -13.74% | 5.39% | 4.35% | 0.73% | 1.95% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |