Compare
BNP Paribas USD Short Duration Bond Clas $ Hdg LU0194436803
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 131.090
- Daily change (%)
- -0.50%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | 3.47% | 8.91% | 0.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.79% | 8.43% | 6.75% |
| Negative volatility | 1.01% | 5.93% | 4.81% |
| Sharpe | 0.31 | Neg | Neg |
| Sortino | 0.55 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas USD Short Duration Bond Clas $ Hdg | -1.80% | -6.64% | 2.27% | 2.31% | 3.70% | 0.61% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |