Compare
BNP Paribas Sust. Asian Cities Bond Clas DisM $ LU0823379549
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 60.640
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -5.49% | 3.86% | -4.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 6.11% | 6.68% |
| Negative volatility | 7.71% | 4.93% | 5.53% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Asian Cities Bond Clas DisM $ | 1.26% | -10.41% | 0.88% | 10.01% | -5.63% | 0.81% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |