Compare
BNP Paribas Local Emerging Bond Clas RH Dis EUR LU0823385603
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 29.650
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.02% | 16.22% | 23.70% | -3.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.09% | 8.83% | 10.31% |
| Negative volatility | 1.23% | 6.13% | 8.04% |
| Sharpe | 3.26 | 0.37 | Neg |
| Sortino | 10.82 | 0.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Local Emerging Bond Clas RH Dis EUR | -11.67% | -14.40% | 10.11% | -5.58% | 16.47% | 3.02% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |