Compare
BNP Paribas Emerging Bond Opportunities Clas RH Dis EUR LU0823389696
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.270
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | 14.02% | 25.05% | -5.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.08% | 8.19% | 11.50% |
| Negative volatility | 0.86% | 5.50% | 9.02% |
| Sharpe | 3.48 | 0.41 | Neg |
| Sortino | 12.49 | 0.61 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Emerging Bond Opportunities Clas RH Dis EUR | -9.58% | -18.66% | 7.79% | 0.19% | 14.21% | 2.71% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |