NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
205.360
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.61% 5.03% 19.13% 6.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.76% 9.09% 9.20%
Negative volatility 1.39% 6.08% 6.53%
Sharpe 0.78 0.26 Neg
Sortino 1.54 0.39 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas US High Yield Bond Clas $ Hdg 2.71% -13.29% 9.03% 3.87% 5.96% 0.61%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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