Compare
BNP Paribas US High Yield Bond Priv $ LU0111550736
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 30.290
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -4.20% | 16.87% | 24.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 6.05% | 7.40% |
| Negative volatility | 7.50% | 4.38% | 4.54% |
| Sharpe | Neg | 0.29 | 0.38 |
| Sortino | Neg | 0.40 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US High Yield Bond Priv $ | 12.22% | -4.86% | 8.32% | 13.55% | -3.91% | 0.77% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |