Compare
BNP Paribas Global Bond Opportunities Clas Dis EUR LU0823391833
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 82.830
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 5.03% | 10.38% | -4.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.46% | 5.74% | 6.12% |
| Negative volatility | 1.89% | 3.98% | 4.64% |
| Sharpe | 0.63 | Neg | Neg |
| Sortino | 1.16 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Bond Opportunities Clas Dis EUR | -2.50% | -13.28% | 4.62% | 1.24% | 4.41% | 1.04% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |