Compare
DPAM L Bonds EUR Corp. High Yield A Dis EUR LU0966248915
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.030
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 3.92% | 21.69% | 11.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 3.06% | 6.25% |
| Negative volatility | 1.68% | 1.28% | 4.57% |
| Sharpe | 0.95 | 1.18 | 0.11 |
| Sortino | 1.30 | 2.84 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR Corp. High Yield A Dis EUR | 4.93% | -12.00% | 12.49% | 6.02% | 4.24% | 0.62% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |