Compare
BNP Paribas Enhanced Bond 6M Priv EUR LU0325599644
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 98.340
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 3.11% | 12.18% | 8.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.48% | 0.60% | 1.45% |
| Negative volatility | 0.27% | 0.26% | 0.94% |
| Sharpe | 1.90 | 1.32 | Neg |
| Sortino | 3.35 | 3.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Enhanced Bond 6M Priv EUR | -0.16% | -3.51% | 4.47% | 4.42% | 3.08% | 0.54% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |