Compare
BNP Paribas Global High Yield Bond ClasH Dis $ LU0823387997
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 36.190
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -5.05% | 16.01% | 22.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 6.20% | 7.45% |
| Negative volatility | 7.64% | 4.48% | 4.73% |
| Sharpe | Neg | 0.29 | 0.33 |
| Sortino | Neg | 0.39 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global High Yield Bond ClasH Dis $ | 11.45% | -5.68% | 8.54% | 14.20% | -4.81% | 0.87% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |