Compare
Hi Numen Credit DM2 Cap CHF IE00BLG31171
NAV
- Periodicity
- Weekly
- Currency
- Swiss Franc
- Last update
- 2/13/2026
- NAV
- 121.130
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.84% | 10.00% | 19.22% | 23.57% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.66% | 8.67% | 7.60% |
| Negative volatility | 3.97% | 6.02% | 5.27% |
| Sharpe | 1.01 | 0.46 | 0.39 |
| Sortino | 1.95 | 0.67 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Hi Numen Credit DM2 Cap CHF | 9.67% | -0.96% | -3.10% | 11.35% | 5.97% | 6.84% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |