Compare
DPAM L Bonds Higher Yield W Cap EUR LU0966593427
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 340.370
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 5.17% | 20.68% | 13.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.40% | 2.75% | 5.62% |
| Negative volatility | 1.55% | 1.38% | 4.03% |
| Sharpe | 1.08 | 1.15 | 0.17 |
| Sortino | 1.67 | 2.29 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Higher Yield W Cap EUR | 2.35% | -10.17% | 10.40% | 6.36% | 4.36% | 1.35% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |