Compare
DPAM L Bonds Higher Yield B Cap EUR LU0138645519
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 321.970
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 4.67% | 18.97% | 11.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.39% | 2.75% | 5.62% |
| Negative volatility | 1.62% | 1.45% | 4.08% |
| Sharpe | 0.88 | 0.97 | 0.09 |
| Sortino | 1.31 | 1.85 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Higher Yield B Cap EUR | 1.92% | -10.58% | 9.88% | 5.86% | 3.87% | 1.28% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |