Compare
DPAM L Bonds Em. Markets Sustainable B Cap $ LU1200235353
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 144.860
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.29% | 6.74% | 23.34% | 23.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.14% | 5.13% | 5.64% |
| Negative volatility | 3.83% | 3.30% | 3.72% |
| Sharpe | 0.64 | 0.64 | 0.37 |
| Sortino | 0.85 | 0.99 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM L Bonds Em. Markets Sustainable B Cap $ | -1.58% | -1.69% | 12.97% | 2.08% | 6.17% | 3.29% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |