Compare
DPAM L Bonds EUR Corp. High Yield V Dis EUR LU0966250655
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.280
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 4.51% | 23.69% | 14.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.32% | 3.07% | 6.26% |
| Negative volatility | 1.63% | 1.21% | 4.52% |
| Sharpe | 1.19 | 1.36 | 0.20 |
| Sortino | 1.69 | 3.45 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR Corp. High Yield V Dis EUR | 2.47% | -11.55% | 13.08% | 6.58% | 4.82% | 0.71% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |