NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
101.040
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.03% 5.02% 10.38% -5.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.45% 5.73% 6.17%
Negative volatility 1.89% 3.97% 4.71%
Sharpe 0.64 Neg Neg
Sortino 1.17 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Global Bond Opportunities Clas EUR -2.50% -13.78% 4.62% 1.25% 4.41% 1.03%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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