Compare
HI Numen Credit I Super Cap EUR IE00BKPSSV56
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 115.750
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.68% | 8.94% | 19.11% | 0.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.49% | 6.69% | 6.54% |
| Negative volatility | 1.96% | 5.13% | 5.00% |
| Sharpe | 1.43 | 0.51 | 0.14 |
| Sortino | 3.29 | 0.66 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HI Numen Credit I Super Cap EUR | -3.18% | -3.94% | -6.68% | 16.72% | 7.44% | 4.68% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |