Compare
BNP Paribas Global High Yield Bond Clas Dis EUR LU0823388888
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.210
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 4.51% | 20.96% | 8.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.19% | 3.72% | 6.80% |
| Negative volatility | 1.36% | 1.94% | 5.01% |
| Sharpe | 1.09 | 0.77 | 0.02 |
| Sortino | 1.76 | 1.47 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global High Yield Bond Clas Dis EUR | 1.92% | -13.31% | 9.92% | 5.72% | 5.22% | 0.69% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |