Compare
BNP Paribas Sust. Asian Cities Bond Clas RH EUR LU0823379382
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 90.180
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 4.06% | 8.18% | -16.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.11% | 4.13% | 6.76% |
| Negative volatility | 0.91% | 3.02% | 5.39% |
| Sharpe | 0.94 | Neg | Neg |
| Sortino | 2.19 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Asian Cities Bond Clas RH EUR | -7.38% | -17.57% | 2.21% | 1.68% | 4.38% | 0.59% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |