Compare
DPAM L Bonds EUR Quality Sustainable W Cap EUR LU0966592023
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 612.720
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 3.45% | 15.80% | -0.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 3.53% | 5.61% |
| Negative volatility | 1.90% | 2.04% | 4.14% |
| Sharpe | 0.31 | 0.49 | Neg |
| Sortino | 0.40 | 0.85 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR Quality Sustainable W Cap EUR | -1.57% | -15.10% | 8.85% | 4.93% | 2.55% | 1.17% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |