NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
117.680
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.36% 3.36% 18.64% 7.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.62% 3.54% 6.26%
Negative volatility 1.75% 2.17% 4.61%
Sharpe 0.52 0.56 0.02
Sortino 0.77 0.91 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Global High Yield Bond C Cap EUR 3.82% -13.21% 9.45% 5.76% 3.33% 1.36%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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