Compare
Darta XCLASSIC M&G Glb Float Rate HY DARFLOR
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/24/2025
- NAV
- 13.9353
- Daily change (%)
- 0.51%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -9.13% | -2.67% | 13.74% | 34.56% |
| Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 7.66% | 7.47% |
| Negative volatility | 5.24% | 4.42% | 4.14% |
| Sharpe | 0.40 | 0.68 | 1.02 |
| Sortino | 0.58 | 1.18 | 1.84 |
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% | -9.13% | |
| Bond World - Corporate & Government High Yield | -1.32% | 7.08% | -10.22% | 9.17% | 13.59% | -6.04% | |