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BNP Paribas Local Emerging Bond N $ LU0823387054
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 90.150
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.17% | 5.28% | 17.87% | 8.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.13% | 5.19% | 6.83% |
| Negative volatility | 3.87% | 3.56% | 5.48% |
| Sharpe | 0.32 | 0.30 | Neg |
| Sortino | 0.42 | 0.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Local Emerging Bond N $ | -3.62% | -6.89% | 8.50% | 1.87% | 5.05% | 3.17% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |