NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
99.350
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.15% -5.91% 7.24% 5.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.16% 6.43% 6.89%
Negative volatility 7.90% 4.91% 4.83%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sustainable Gl. Corp. Bond Clas Dis $ 6.53% -9.52% 4.94% 10.42% -6.62% 1.15%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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