Compare
Vontobel Global High Yield Bond AS Dis EUR LU0756125596
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 78.230
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | 3.37% | 18.63% | 7.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.62% | 3.53% | 6.26% |
| Negative volatility | 1.75% | 2.16% | 4.61% |
| Sharpe | 0.51 | 0.56 | 0.03 |
| Sortino | 0.77 | 0.91 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global High Yield Bond AS Dis EUR | 4.00% | -13.22% | 9.45% | 5.75% | 3.33% | 1.36% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |