Compare
BNP Paribas Sust. Asian Cities Bond Clas EUR LU0823378905
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 147.670
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | -5.66% | 4.15% | -4.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.39% | 6.23% | 6.78% |
| Negative volatility | 7.75% | 4.97% | 5.45% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Asian Cities Bond Clas EUR | 0.55% | -10.10% | 0.97% | 10.33% | -5.90% | 0.67% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |