Compare
BNP Paribas USD Short Duration Bond Priv $ LU0111478441
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 207.330
- 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 | 0.74% | -5.97% | 5.55% | 14.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.85% | 6.12% | 6.45% |
| Negative volatility | 6.88% | 4.54% | 4.44% |
| Sharpe | Neg | Neg | 0.12 |
| Sortino | Neg | Neg | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas USD Short Duration Bond Priv $ | 6.75% | 1.84% | 1.13% | 11.29% | -6.24% | 0.74% | |
| Bond USA - Corporate & Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |