NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
89.610
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.86% 0.58% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.27% 4.74% 0.00%
Negative volatility 3.06% 3.49% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  DPAM L Bonds Government Sustainable A Dis EUR - - 1.89% 0.10% -1.72% 1.86%
  Bond World - Government - - 0.10% 2.17% -6.16% 1.26%

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