NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
172.380
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.18% 4.70% 17.47% 8.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.41% 3.71% 6.23%
Negative volatility 1.53% 2.14% 4.57%
Sharpe 0.92 0.47 0.00
Sortino 1.45 0.81 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco High Yield Bonds DH Cap EUR 2.38% -10.73% 8.52% 3.75% 4.62% 1.18%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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