NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.840
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.95% 3.68% 11.83% -6.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.91% 4.82% 6.42%
Negative volatility 1.34% 3.29% 5.00%
Sharpe 0.62 0.02 Neg
Sortino 0.88 0.02 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sustainable Gl. Corp. Bond ClasH EUR -2.54% -16.69% 6.34% 2.08% 3.34% 0.95%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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