Compare
BNP Paribas Euro Medium Term Income Bond Clas EUR LU0086914362
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 184.490
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 3.12% | 10.50% | -0.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.66% | 2.68% | 3.44% |
| Negative volatility | 1.04% | 1.89% | 2.73% |
| Sharpe | 0.29 | 0.02 | Neg |
| Sortino | 0.46 | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Medium Term Income Bond Clas EUR | -1.58% | -9.92% | 5.22% | 2.60% | 2.23% | 0.93% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |