Compare
BNP Paribas USD Money Market Clas $ LU0012186622
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 257.8346
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -7.66% | 3.91% | 21.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 7.00% | 7.34% |
| Negative volatility | 7.56% | 5.18% | 4.91% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas USD Money Market Clas $ | 8.40% | 8.06% | 1.51% | 11.85% | -7.97% | 0.46% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |