Compare
DPAM L Bonds EUR HY Short Term A Dis EUR LU0517221833
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 108.790
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 3.25% | 14.33% | 12.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.01% | 1.44% | 3.30% |
| Negative volatility | 0.69% | 0.60% | 2.24% |
| Sharpe | 1.17 | 0.98 | 0.20 |
| Sortino | 1.71 | 2.35 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR HY Short Term A Dis EUR | 2.68% | -3.93% | 7.21% | 4.17% | 3.35% | 0.45% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |