Compare
Darta XCLASSIC M&G Glb Float Rate HY DARFLOR
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 12/11/2025
- NAV
- 14.0362
- Daily change (%)
- -0.69%
Charts
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Performance (Euro)
| Analysis at 12/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.31% | -5.94% | 14.24% | 34.14% |
| Analysis at 12/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.99% | 7.82% | 7.48% |
| Negative volatility | 8.13% | 5.43% | 4.69% |
| Sharpe | Neg | 0.22 | 0.63 |
| Sortino | Neg | 0.32 | 1.00 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Darta XCLASSIC M&G Glb Float Rate HY | -8.44% | 12.98% | 3.44% | 8.92% | 14.78% | -7.31% | |
| Bond World - Corporate & Government High Yield | -1.32% | 7.08% | -10.22% | 9.17% | 13.59% | -1.53% | |