NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
174.590
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.48% 4.85% 19.47% 6.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.41% 4.35% 7.03%
Negative volatility 1.31% 2.50% 5.10%
Sharpe 0.98 0.50 Neg
Sortino 1.80 0.87 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas US High Yield Bond ClasH EUR 2.00% -12.99% 9.13% 4.18% 5.66% 0.48%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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