Compare
BNP Paribas Emerging Bond Opportunities Clas Dis $ LU0823389936
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 104.990
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.92% | 3.74% | 20.83% | 9.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.33% | 6.27% | 9.11% |
| Negative volatility | 5.91% | 4.35% | 7.28% |
| Sharpe | Neg | 0.36 | Neg |
| Sortino | Neg | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Opportunities Clas Dis $ | -0.93% | -10.89% | 6.79% | 8.54% | 3.47% | 2.92% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |