Compare
BNP Paribas Euro High Yield Bond Priv EUR LU0823381362
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 185.500
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 4.41% | 26.12% | 17.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.50% | 2.75% | 6.12% |
| Negative volatility | 1.44% | 1.00% | 4.49% |
| Sharpe | 1.19 | 1.75 | 0.30 |
| Sortino | 2.06 | 4.83 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro High Yield Bond Priv EUR | 4.46% | -12.47% | 12.41% | 9.54% | 5.00% | 1.21% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |