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BNP Paribas Emerging Bond N $ LU0107086729
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 462.960
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.85% | -0.31% | 19.50% | 6.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.27% | 7.98% | 10.20% |
| Negative volatility | 8.79% | 5.76% | 7.86% |
| Sharpe | Neg | 0.26 | Neg |
| Sortino | Neg | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond N $ | 2.26% | -15.84% | 6.33% | 13.92% | -0.69% | 1.85% | |
| Bond World (Emerging Markets) - Government | 3.30% | -15.13% | 9.33% | 13.38% | 1.69% | 1.58% | |