NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
112.330
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.92% 2.56% 5.02% 2.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.10% 4.31% 6.68%
Negative volatility 2.28% 3.32% 5.15%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Inflation-Linked Bond Clas Dis EUR 5.44% -9.80% 4.88% -0.56% 0.56% 1.92%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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