NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
108.840
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.95% 4.31% 19.10% 11.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.29% 2.67% 6.20%
Negative volatility 1.53% 1.10% 4.51%
Sharpe 1.06 1.08 0.12
Sortino 1.59 2.62 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco European High Yield Bonds EH Dis EUR 1.96% -9.98% 11.14% 5.18% 4.27% 0.95%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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