Compare
HI Numen Credit DM2 Cap EUR IE00BLG31064
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 135.440
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.55% | 7.96% | 16.40% | 11.31% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.54% | 6.76% | 6.45% |
| Negative volatility | 2.16% | 5.25% | 4.97% |
| Sharpe | 1.22 | 0.39 | 0.14 |
| Sortino | 2.57 | 0.50 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HI Numen Credit DM2 Cap EUR | 5.29% | -4.99% | -7.70% | 15.91% | 6.90% | 4.55% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |