Compare
BNP Paribas Global High Yield Bond Clas EUR LU0823388615
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 117.520
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | 4.51% | 20.97% | 8.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.18% | 3.72% | 6.80% |
| Negative volatility | 1.35% | 1.95% | 5.01% |
| Sharpe | 1.11 | 0.76 | 0.02 |
| Sortino | 1.79 | 1.46 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global High Yield Bond Clas EUR | 1.92% | -13.33% | 9.91% | 5.74% | 5.23% | 0.68% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |