NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
175.300
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.07% 2.89% 14.28% -2.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.27% 3.28% 5.46%
Negative volatility 1.85% 2.01% 4.19%
Sharpe 0.17 0.39 Neg
Sortino 0.21 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Corporate Bond N EUR -1.42% -15.45% 7.96% 4.44% 2.25% 1.07%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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