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BNP Paribas USD Short Duration Bond Clas Dis $ LU0925121005
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 96.460
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -6.25% | 4.59% | 12.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 6.12% | 6.44% |
| Negative volatility | 6.94% | 4.59% | 4.48% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas USD Short Duration Bond Clas Dis $ | 6.43% | 1.55% | 0.81% | 10.95% | -6.52% | 0.69% | |
| Bond USA - Corporate & Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |