Compare
BNP Paribas Enhanced Bond 6M Clas EUR LU0325598166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 119.410
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 2.90% | 11.53% | 7.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.47% | 0.60% | 1.44% |
| Negative volatility | 0.29% | 0.29% | 0.96% |
| Sharpe | 1.47 | 1.00 | Neg |
| Sortino | 2.40 | 2.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Enhanced Bond 6M Clas EUR | -0.31% | -3.64% | 4.30% | 4.20% | 2.86% | 0.51% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |