NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
69.010
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.60% 3.99% 19.16% 5.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.18% 3.72% 6.81%
Negative volatility 1.42% 2.03% 5.08%
Sharpe 0.88 0.63 Neg
Sortino 1.34 1.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Global High Yield Bond N Dis EUR 1.42% -13.77% 9.37% 5.21% 4.71% 0.60%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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