NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
92.030
Daily change (%)
0.33%

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 1.18% 4.68% 17.45% 8.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.41% 3.71% 6.23%
Negative volatility 1.54% 2.14% 4.58%
Sharpe 0.90 0.46 0.00
Sortino 1.42 0.80 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco High Yield Bonds EH Dis EUR 2.38% -10.75% 8.52% 3.76% 4.59% 1.18%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

FondiDoc SmartHelpDesk