Compare
HI Numen Credit D Cap EUR IE00BLG31403
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 127.350
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.48% | 7.47% | 14.82% | 8.44% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.77% | 6.83% | 6.51% |
| Negative volatility | 2.44% | 5.35% | 5.08% |
| Sharpe | 1.11 | 0.32 | 0.06 |
| Sortino | 2.17 | 0.41 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HI Numen Credit D Cap EUR | 4.67% | -5.61% | -8.29% | 15.17% | 6.82% | 4.48% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |