Compare
BNP Paribas Enhanced Bond 6M N EUR LU0325599487
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 114.850
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 2.80% | 11.18% | 7.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.47% | 0.60% | 1.44% |
| Negative volatility | 0.30% | 0.30% | 0.98% |
| Sharpe | 1.25 | 0.82 | Neg |
| Sortino | 1.93 | 1.64 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Enhanced Bond 6M N EUR | -0.41% | -3.74% | 4.18% | 4.09% | 2.76% | 0.50% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |