Compare
DPAM L Bonds Em. Markets Sustainable V Dis EUR LU0966596529
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.780
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.22% | 7.12% | 25.50% | 26.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.28% | 4.97% | 5.58% |
| Negative volatility | 3.78% | 3.05% | 3.62% |
| Sharpe | 0.76 | 0.78 | 0.46 |
| Sortino | 1.06 | 1.28 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Em. Markets Sustainable V Dis EUR | -1.85% | -0.91% | 13.54% | 2.91% | 6.44% | 3.22% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |