Compare
BNP Paribas USD Short Duration Bond ClasH EUR LU0194436803
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 111.450
- Daily change (%)
- 0.01%
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 | 0.49% | 3.30% | 9.22% | 0.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.35% | 1.95% | 2.14% |
| Negative volatility | 0.78% | 1.48% | 1.75% |
| Sharpe | 0.57 | Neg | Neg |
| Sortino | 0.98 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas USD Short Duration Bond ClasH EUR | -2.48% | -6.31% | 2.36% | 2.61% | 3.41% | 0.49% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |