Compare
DPAM L Bonds EUR HY Short Term V Dis EUR LU0966595042
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.380
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 3.66% | 15.61% | 14.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.01% | 1.44% | 3.31% |
| Negative volatility | 0.64% | 0.55% | 2.20% |
| Sharpe | 1.59 | 1.24 | 0.31 |
| Sortino | 2.49 | 3.22 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR HY Short Term V Dis EUR | 3.03% | -3.58% | 7.58% | 4.55% | 3.77% | 0.50% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |