NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
137.540
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.44% 1.89% 9.03% -10.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.02% 4.30% 5.96%
Negative volatility 2.48% 2.95% 4.80%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sustainable Euro Bond Clas EUR -3.40% -17.45% 6.75% 2.02% 0.20% 1.44%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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