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BNP Paribas Global High Yield Bond Clas DisM $ LU0823388292
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 47.890
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | 4.68% | 19.99% | 6.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 4.25% | 6.69% |
| Negative volatility | 1.44% | 2.40% | 4.96% |
| Sharpe | 0.89 | 0.60 | Neg |
| Sortino | 1.54 | 1.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global High Yield Bond Clas DisM $ | 2.62% | -13.63% | 8.74% | 4.85% | 5.53% | 0.81% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |