Compare
BNP Paribas Euro Corporate Bond Priv EUR LU0131212812
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 173.480
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 3.87% | 17.59% | 2.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 3.29% | 5.46% |
| Negative volatility | 1.72% | 1.86% | 4.05% |
| Sharpe | 0.58 | 0.68 | Neg |
| Sortino | 0.77 | 1.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Corporate Bond Priv EUR | -0.48% | -14.65% | 8.99% | 5.44% | 3.23% | 1.20% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |