Compare
BNP Paribas Local Emerging Bond Clas EUR LU0823385272
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.190
- Daily change (%)
- -0.07%
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 | 3.11% | 5.62% | 19.99% | 10.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.16% | 5.04% | 6.70% |
| Negative volatility | 3.77% | 3.37% | 5.29% |
| Sharpe | 0.45 | 0.44 | 0.02 |
| Sortino | 0.62 | 0.66 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Local Emerging Bond Clas EUR | -3.81% | -6.10% | 9.15% | 2.68% | 5.28% | 3.11% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |