NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
123.560
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 3.68% 15.94% 0.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.11% 12.91% 11.01%
Negative volatility 1.61% 8.18% 7.30%
Sharpe 0.51 0.19 Neg
Sortino 0.66 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Euro Corporate Bond Priv EUR -1.22% -13.85% 8.01% 4.99% 2.83% 1.17%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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