Compare
BNP Paribas Euro Short Term Corporate Bond Opps Clas Dis EUR LU0099624925
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 46.230
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.59% | 2.70% | 12.02% | 2.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.75% | 1.36% | 3.45% |
| Negative volatility | 0.52% | 0.73% | 2.90% |
| Sharpe | 0.79 | 0.57 | Neg |
| Sortino | 1.15 | 1.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Short Term Corporate Bond Opps Clas Dis 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% | |