Compare
DPAM L Bonds Higher Yield V Dis EUR LU0966593344
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 100.070
- Daily change (%)
- -0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 5.16% | 20.63% | 13.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.39% | 2.75% | 5.61% |
| Negative volatility | 1.55% | 1.38% | 4.03% |
| Sharpe | 1.08 | 1.14 | 0.17 |
| Sortino | 1.66 | 2.28 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Higher Yield V Dis EUR | 4.88% | -10.16% | 10.37% | 6.36% | 4.35% | 1.35% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |