Compare
DPAM L Bonds EUR HY Short Term W Cap EUR LU0966595125
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 159.210
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 3.67% | 15.68% | 14.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.00% | 1.44% | 3.30% |
| Negative volatility | 0.64% | 0.55% | 2.20% |
| Sharpe | 1.60 | 1.25 | 0.32 |
| Sortino | 2.51 | 3.31 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR HY Short Term W Cap EUR | 1.53% | -3.56% | 7.63% | 4.56% | 3.78% | 0.51% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |