Compare
DPAM L Bonds Universalis Unconstr. B Cap EUR LU0138643068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 176.710
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 2.14% | 11.47% | -1.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.59% | 4.09% | 5.70% |
| Negative volatility | 3.06% | 2.75% | 4.24% |
| Sharpe | Neg | 0.03 | Neg |
| Sortino | Neg | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Universalis Unconstr. B Cap EUR | -0.15% | -13.70% | 5.47% | 4.38% | 0.77% | 1.96% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |