NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
136.410
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.01% 2.56% 12.23% -4.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.09% 3.18% 5.27%
Negative volatility 1.75% 2.02% 4.11%
Sharpe Neg 0.20 Neg
Sortino Neg 0.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Euro Corporate Bond N EUR -2.29% -14.77% 6.85% 3.87% 1.73% 1.01%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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