Compare
AI Global High Yield Bond A $ LU0367993317
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 29.1189
- Daily change (%)
- 0.02%
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 | 1.14% | -4.96% | 15.88% | 23.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.54% | 6.88% | 7.50% |
| Negative volatility | 8.12% | 5.06% | 4.99% |
| Sharpe | Neg | 0.25 | 0.33 |
| Sortino | Neg | 0.34 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Global High Yield Bond A $ | 12.01% | -5.39% | 7.84% | 14.54% | -5.14% | 1.14% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |