NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
124.260
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.00% 2.40% 8.92% -5.81%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 2.10% 3.39% 4.30%
Negative volatility 1.56% 2.38% 3.48%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025
  BNP Paribas Obli Revenus Clas Dis EUR -2.71% -12.58% 5.38% 1.72% 1.42% -
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% -

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