Compare
DPAM L Bonds EUR Corp. High Yield W Cap EUR LU0966250812
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 171.990
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 4.51% | 23.71% | 14.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 3.06% | 6.25% |
| Negative volatility | 1.62% | 1.21% | 4.52% |
| Sharpe | 1.20 | 1.36 | 0.20 |
| Sortino | 1.70 | 3.46 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR Corp. High Yield W Cap EUR | 2.48% | -11.53% | 13.11% | 6.57% | 4.82% | 0.71% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |