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AI Global High Yield Bond A EUR Hedged LU0367993408
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.4043
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 4.78% | 21.24% | 8.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.69% | 6.13% |
| Negative volatility | 1.64% | 1.92% | 4.54% |
| Sharpe | 0.97 | 0.77 | 0.03 |
| Sortino | 1.35 | 1.47 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Global High Yield Bond A EUR Hedged | 2.54% | -13.10% | 9.18% | 6.15% | 5.03% | 0.92% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |