Compare
BNP Paribas Local Emerging Bond Clas DisM $ LU0823386080
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 25.960
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.26% | 5.81% | 19.64% | 11.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.14% | 5.20% | 6.84% |
| Negative volatility | 3.82% | 3.49% | 5.42% |
| Sharpe | 0.41 | 0.40 | 0.01 |
| Sortino | 0.55 | 0.59 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Local Emerging Bond Clas DisM $ | -3.14% | -6.42% | 9.04% | 2.42% | 5.53% | 3.26% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |