NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.910
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.08% 3.07% 13.94% -2.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.11% 9.18% 8.49%
Negative volatility 1.69% 5.94% 5.91%
Sharpe 0.24 0.16 Neg
Sortino 0.30 0.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Euro Corporate Bond Clas EUR -1.79% -14.36% 7.40% 4.36% 2.25% 1.08%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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