Compare
BNP Paribas Emerging Bond Clas EUR LU0282274348
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 448.480
- Daily change (%)
- 0.32%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 0.01% | 21.66% | 8.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.49% | 8.00% | 10.33% |
| Negative volatility | 8.75% | 5.71% | 7.85% |
| Sharpe | Neg | 0.34 | Neg |
| Sortino | Neg | 0.47 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Clas EUR | 2.06% | -15.12% | 6.96% | 14.83% | -0.47% | 1.79% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |