Compare
BNP Paribas Euro High Yield Bond Clas DisM EUR LU1022391723
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 76.100
- Daily change (%)
- 0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 3.67% | 23.46% | 13.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.49% | 2.74% | 6.12% |
| Negative volatility | 1.53% | 1.08% | 4.57% |
| Sharpe | 0.91 | 1.49 | 0.18 |
| Sortino | 1.47 | 3.80 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro High Yield Bond Clas DisM EUR | 3.75% | -13.07% | 11.60% | 8.77% | 4.25% | 1.11% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |