NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
131.800
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.59% 2.70% 12.02% 2.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.74% 8.59% 7.39%
Negative volatility 0.51% 5.60% 5.16%
Sharpe 0.78 0.13 Neg
Sortino 1.13 0.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Euro Short Term Corporate Bond Opps Clas EUR 0.02% -8.72% 4.78% 4.63% 2.70% 0.59%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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