Compare
BNP Paribas Emerging Bond Clas EUR Hdg LU1596575156
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 97.670
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | 10.26% | 26.07% | -5.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.21% | 7.59% | 11.65% |
| Negative volatility | 2.47% | 4.77% | 8.87% |
| Sharpe | 1.57 | 0.47 | Neg |
| Sortino | 2.67 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Clas EUR Hdg | -6.09% | -22.73% | 8.04% | 5.81% | 10.36% | 1.69% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |