Compare
BNP Paribas Sustainable Gl. Corp. Bond Clas $ LU0265291152
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 129.200
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | 3.87% | 11.51% | -6.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 9.30% | 8.75% |
| Negative volatility | 1.54% | 6.62% | 6.60% |
| Sharpe | 0.49 | 0.03 | Neg |
| Sortino | 0.63 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sustainable Gl. Corp. Bond Clas $ | -1.86% | -16.97% | 6.23% | 1.79% | 3.64% | 1.07% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |