Compare
Bnp Paribas Bond 6M Clas Cap EUR FR0010116343
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 255.0166
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 2.50% | 10.66% | 9.62% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.22% | 0.36% | 0.91% |
| Negative volatility | 0.09% | 0.10% | 0.49% |
| Sharpe | 1.47 | 0.95 | 0.08 |
| Sortino | 3.48 | 3.31 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| Bnp Paribas Bond 6M Clas Cap EUR | -0.22% | -1.19% | 3.74% | 4.06% | 2.55% | - | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | - | |