Compare
BNP Paribas Global High Yield Bond N EUR LU1596581717
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 110.480
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | 3.99% | 19.15% | 5.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.72% | 6.80% |
| Negative volatility | 1.43% | 2.03% | 5.08% |
| Sharpe | 0.88 | 0.63 | Neg |
| Sortino | 1.35 | 1.15 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global High Yield Bond N EUR | 1.42% | -13.76% | 9.36% | 5.20% | 4.71% | 0.61% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |