Compare
AI Global High Yield Bond Ba Dis EUR Hedged LU0641126270
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.0062
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 4.48% | 20.13% | 7.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.32% | 3.70% | 6.13% |
| Negative volatility | 1.70% | 1.98% | 4.58% |
| Sharpe | 0.84 | 0.69 | Neg |
| Sortino | 1.15 | 1.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Global High Yield Bond Ba Dis EUR Hedged | 2.26% | -13.32% | 8.86% | 5.71% | 4.79% | 0.88% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |