Compare
BNP Paribas Seicedole A Clas Dis EUR FR0011319086
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 92.890
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 3.40% | 9.03% | 3.17% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.15% | 2.10% | 2.83% |
| Negative volatility | 1.04% | 1.44% | 2.20% |
| Sharpe | 0.24 | Neg | Neg |
| Sortino | 0.49 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| BNP Paribas Seicedole A Clas Dis EUR | -3.56% | -3.27% | 3.01% | 3.18% | 1.89% | - | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | - | |