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BNP Paribas Emerging Bond Priv $ LU0111464060
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 35.580
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.01% | 0.88% | 23.90% | 12.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.29% | 8.00% | 10.22% |
| Negative volatility | 8.61% | 5.60% | 7.71% |
| Sharpe | Neg | 0.41 | 0.05 |
| Sortino | Neg | 0.58 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Priv $ | 3.53% | -14.85% | 7.59% | 15.31% | 0.52% | 2.01% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |