Compare
Robeco European High Yield Bonds DH Cap EUR LU0226953981
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 263.050
- Daily change (%)
- 0.03%
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 | 0.94% | 4.31% | 19.10% | 11.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 2.67% | 6.20% |
| Negative volatility | 1.53% | 1.10% | 4.51% |
| Sharpe | 1.06 | 1.08 | 0.12 |
| Sortino | 1.58 | 2.62 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco European High Yield Bonds DH Cap EUR | 1.97% | -9.99% | 11.14% | 5.19% | 4.27% | 0.94% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |