Compare
EurizonAM Sicav High Yield Bond RD Dis EUR LU1238256322
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5.174
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | 5.47% | 24.36% | 5.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.24% | 4.46% | 6.97% |
| Negative volatility | 2.24% | 2.49% | 5.30% |
| Sharpe | 0.92 | 0.78 | Neg |
| Sortino | 1.33 | 1.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EurizonAM Sicav High Yield Bond RD Dis EUR | 1.64% | -16.85% | 9.10% | 7.28% | 6.16% | 1.38% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |