Compare
DPAM L Bonds Em. Markets Sustainable W Cap $ LU1200235601
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 149.950
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.37% | 7.31% | 25.24% | 26.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.15% | 5.14% | 5.65% |
| Negative volatility | 3.77% | 3.22% | 3.65% |
| Sharpe | 0.74 | 0.73 | 0.45 |
| Sortino | 1.01 | 1.17 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Em. Markets Sustainable W Cap $ | -1.18% | -1.23% | 13.49% | 2.61% | 6.73% | 3.37% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |