NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
171.3435
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.84% 5.80% 24.27% 14.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.85% 4.63% 6.93%
Negative volatility 2.04% 2.54% 5.00%
Sharpe 1.11 0.77 0.21
Sortino 1.56 1.40 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nomura US High Yield Bond HIE EUR 7.03% -13.27% 11.86% 5.59% 6.38% 0.84%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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