Compare
AI Global High Yield Bond B EUR Hedged LU0432679735
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.741
- 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 | 0.89% | 4.55% | 20.31% | 7.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.25% | 3.68% | 6.13% |
| Negative volatility | 1.64% | 1.96% | 4.57% |
| Sharpe | 0.89 | 0.70 | Neg |
| Sortino | 1.22 | 1.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI Global High Yield Bond B EUR Hedged | 2.26% | -13.32% | 8.88% | 5.85% | 4.81% | 0.89% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |