NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.590
Daily change (%)
0.31%

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 1.19% 4.67% 17.48% 8.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.43% 3.74% 6.22%
Negative volatility 1.54% 2.15% 4.57%
Sharpe 0.92 0.46 0.00
Sortino 1.45 0.81 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco High Yield Bonds BH Dis EUR 2.38% -10.72% 8.54% 3.74% 4.61% 1.19%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk