Compare
DPAM L Bonds EUR HY Short Term B Cap EUR LU0517222054
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 152.690
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 3.26% | 14.42% | 12.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.00% | 1.44% | 3.30% |
| Negative volatility | 0.68% | 0.59% | 2.23% |
| Sharpe | 1.20 | 1.00 | 0.21 |
| Sortino | 1.75 | 2.42 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR HY Short Term B Cap EUR | 1.21% | -3.88% | 7.26% | 4.19% | 3.37% | 0.45% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |