NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
72.860
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% 3.18% 10.22% -8.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.88% 4.83% 6.41%
Negative volatility 1.36% 3.37% 5.06%
Sharpe 0.35 Neg Neg
Sortino 0.49 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sustainable Gl. Corp. Bond NH Dis EUR -3.07% -17.03% 5.83% 1.57% 2.86% 0.87%
  Bond World - EUR Hedged -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

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