Compare
BNP Paribas Local Emerging Bond Clas RH EUR LU0823385512
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 79.100
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.98% | 16.27% | 24.02% | -3.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.14% | 8.83% | 10.33% |
| Negative volatility | 1.25% | 6.11% | 8.05% |
| Sharpe | 3.24 | 0.38 | Neg |
| Sortino | 10.74 | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Local Emerging Bond Clas RH EUR | -11.60% | -14.56% | 10.42% | -5.51% | 16.57% | 2.98% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |