Compare
Bnp Paribas Bond 6M R Cap EUR FR0011037746
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 224.1339
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | 2.69% | 11.44% | 10.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.16% | 0.47% | 0.95% |
| Negative volatility | 0.04% | 0.08% | 0.48% |
| Sharpe | 2.94 | 1.23 | 0.18 |
| Sortino | 11.39 | 6.89 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bnp Paribas Bond 6M R Cap EUR | -0.23% | -1.34% | 4.09% | 4.20% | 2.78% | 0.38% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |