Compare
DPAM L Bonds EUR Corp. High Yield L Cap EUR LU0966249996
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 117.510
- Daily change (%)
- 0.07%
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 | 0.56% | 3.47% | 20.23% | 8.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.31% | 3.07% | 6.25% |
| Negative volatility | 1.73% | 1.33% | 4.62% |
| Sharpe | 0.76 | 1.05 | 0.05 |
| Sortino | 1.01 | 2.43 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds EUR Corp. High Yield L Cap EUR | 1.64% | -12.32% | 12.10% | 5.58% | 3.78% | 0.56% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |