Compare
BNP Paribas Euro High Yield Bond Clas EUR LU0823380802
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 254.880
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 3.68% | 23.48% | 13.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.50% | 2.75% | 6.11% |
| Negative volatility | 1.53% | 1.07% | 4.56% |
| Sharpe | 0.91 | 1.50 | 0.18 |
| Sortino | 1.49 | 3.82 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro High Yield Bond Clas EUR | 3.74% | -13.07% | 11.62% | 8.77% | 4.26% | 1.11% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |