Compare
BNP Paribas Emerging Bond Clas Dis EUR Hdg LU1596575230
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 59.170
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 10.30% | 26.13% | -5.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.19% | 7.58% | 11.65% |
| Negative volatility | 2.46% | 4.77% | 8.87% |
| Sharpe | 1.59 | 0.48 | Neg |
| Sortino | 2.72 | 0.76 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Clas Dis EUR Hdg | -6.09% | -22.69% | 8.06% | 5.76% | 10.39% | 1.70% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |