Compare
BNP Paribas Euro Corporate Bond Clas Dis EUR LU0131210790
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 105.220
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | 3.41% | 16.02% | -0.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.28% | 5.46% |
| Negative volatility | 1.78% | 1.93% | 4.12% |
| Sharpe | 0.38 | 0.54 | Neg |
| Sortino | 0.49 | 0.92 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Corporate Bond Clas Dis EUR | -0.93% | -15.03% | 8.49% | 4.97% | 2.77% | 1.14% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |