NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
131.990
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.84% 3.22% 19.04% 6.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.33% 6.26% 9.10%
Negative volatility 5.98% 4.42% 7.34%
Sharpe Neg 0.28 Neg
Sortino Neg 0.40 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Emerging Bond Opportunities N $ -1.42% -11.33% 6.26% 8.00% 2.95% 2.84%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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