NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
115.730
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.34% 2.61% 0.66% -12.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.37% 5.16% 7.17%
Negative volatility 1.77% 4.16% 5.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Gl. Inflation-Linked Bond Clas Dis EUR 3.64% -18.71% 0.68% -2.96% 1.97% 1.34%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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