Compare
BNP Paribas US High Yield Bond Clas DisM $ LU0111549308
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 53.650
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | -4.89% | 13.63% | 19.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 6.08% | 7.40% |
| Negative volatility | 7.64% | 4.51% | 4.67% |
| Sharpe | Neg | 0.13 | 0.25 |
| Sortino | Neg | 0.18 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US High Yield Bond Clas DisM $ | 11.43% | -5.46% | 7.03% | 11.95% | -4.59% | 0.68% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |