Compare
Robeco High Yield Bonds DH Cap $ LU0594695099
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 220.140
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | -5.12% | 12.49% | 22.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 6.43% | 7.08% |
| Negative volatility | 8.11% | 4.84% | 4.66% |
| Sharpe | Neg | 0.10 | 0.32 |
| Sortino | Neg | 0.13 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco High Yield Bonds DH Cap $ | 11.81% | -2.64% | 7.08% | 12.12% | -5.63% | 1.40% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |