Compare
DPAM L Bonds EUR HY Short Term L Cap EUR LU0607297198
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 147.870
- 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 | 0.40% | 2.89% | 13.28% | 10.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.99% | 1.44% | 3.30% |
| Negative volatility | 0.72% | 0.64% | 2.27% |
| Sharpe | 0.85 | 0.77 | 0.11 |
| Sortino | 1.18 | 1.72 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR HY Short Term L Cap EUR | 0.91% | -4.19% | 6.94% | 3.86% | 3.00% | 0.40% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |