NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
133.820
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.86% 2.06% 3.46% 0.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.10% 4.31% 6.68%
Negative volatility 2.38% 3.40% 5.23%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Inflation-Linked Bond N EUR 4.90% -10.25% 4.36% -1.06% 0.06% 1.86%
  Bond Eurozone - Inflation Linked 6.34% -9.20% 5.37% 0.01% 0.98% 1.94%

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