Compare
BNP Paribas Emerging Bond Opportunities Clas RH EUR LU0823389423
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 67.760
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.65% | 14.15% | 25.37% | -4.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.96% | 8.23% | 11.51% |
| Negative volatility | 0.70% | 5.51% | 9.02% |
| Sharpe | 3.68 | 0.42 | Neg |
| Sortino | 15.68 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Opportunities Clas RH EUR | -9.50% | -18.67% | 7.96% | 0.14% | 14.42% | 2.65% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |