NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
115.450
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% 2.19% 10.33% 0.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.74% 1.35% 3.45%
Negative volatility 0.59% 0.81% 2.96%
Sharpe 0.11 0.20 Neg
Sortino 0.14 0.33 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Short Term Corporate Bond Opps N EUR -0.49% -9.17% 4.26% 4.10% 2.18% 0.52%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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