NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
96.450
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.26% 5.35% 19.73% 11.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.42% 3.71% 6.23%
Negative volatility 1.45% 2.04% 4.50%
Sharpe 1.17 0.64 0.10
Sortino 1.95 1.16 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco High Yield Bonds IEH Dis EUR 2.98% -10.19% 9.22% 4.43% 5.26% 1.26%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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