Compare
BNP Paribas Emerging Bond Clas Dis (EUR) $ LU0282274421
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 239.260
- Daily change (%)
- -0.19%
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 | 1.92% | -0.82% | 20.07% | 7.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.88% | 10.83% | 11.66% |
| Negative volatility | 9.46% | 7.81% | 8.82% |
| Sharpe | Neg | 0.23 | Neg |
| Sortino | Neg | 0.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Clas Dis (EUR) $ | 2.77% | -15.43% | 6.84% | 14.48% | -1.18% | 1.92% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |