Compare
BNP Paribas Emerging Bond Clas Dis $ LU0662594398
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 59.480
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.93% | 0.19% | 21.32% | 8.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.28% | 7.99% | 10.21% |
| Negative volatility | 8.71% | 5.69% | 7.80% |
| Sharpe | Neg | 0.32 | Neg |
| Sortino | Neg | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Clas Dis $ | 2.78% | -15.43% | 6.87% | 14.50% | -0.20% | 1.93% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |