NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
155.120
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.42% 3.77% 20.02% 9.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.62% 3.54% 6.26%
Negative volatility 1.69% 2.11% 4.56%
Sharpe 0.66 0.67 0.09
Sortino 1.03 1.12 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Global High Yield Bond B Cap EUR 4.37% -12.86% 9.87% 6.17% 3.72% 1.42%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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