Compare
EurizonAM Sicav High Yield Bond R Cap EUR LU0393873798
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.267
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 6.49% | 25.54% | 6.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.07% | 4.43% | 6.96% |
| Negative volatility | 2.12% | 2.47% | 5.28% |
| Sharpe | 1.29 | 0.86 | Neg |
| Sortino | 1.86 | 1.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav High Yield Bond R Cap EUR | 1.65% | -16.81% | 9.10% | 7.27% | 7.20% | 1.37% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |