Compare
BNP Paribas Euro Short Term Corporate Bond Opps Priv EUR LU0111465547
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 105.820
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 3.26% | 13.87% | 5.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.74% | 1.35% | 3.45% |
| Negative volatility | 0.43% | 0.64% | 2.84% |
| Sharpe | 1.53 | 0.98 | Neg |
| Sortino | 2.63 | 2.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Short Term Corporate Bond Opps Priv EUR | 0.56% | -8.21% | 5.35% | 5.21% | 3.26% | 0.67% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |