Compare
BNP Paribas Local Emerging Bond Clas Dis EUR LU0823385355
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 42.990
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 5.63% | 20.01% | 10.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.15% | 5.04% | 6.69% |
| Negative volatility | 3.76% | 3.37% | 5.29% |
| Sharpe | 0.45 | 0.44 | 0.02 |
| Sortino | 0.62 | 0.66 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Local Emerging Bond Clas Dis EUR | -3.79% | -6.10% | 9.15% | 2.69% | 5.27% | 3.12% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |