Compare
DPAM L Bonds EUR Corp. High Yield B Cap EUR LU0966249301
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.430
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 3.97% | 21.90% | 11.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.29% | 3.06% | 6.25% |
| Negative volatility | 1.67% | 1.27% | 4.57% |
| Sharpe | 0.98 | 1.20 | 0.12 |
| Sortino | 1.34 | 2.91 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR Corp. High Yield B Cap EUR | 2.05% | -11.93% | 12.59% | 6.06% | 4.29% | 0.63% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |