NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
100.860
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.37% 1.38% 7.40% -12.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.03% 4.30% 5.96%
Negative volatility 2.56% 3.03% 4.89%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sustainable Euro Bond N EUR -3.89% -17.86% 6.22% 1.51% -0.30% 1.37%
  Bond Euro (EUR) - Corporate ESG -1.74% -14.06% 7.14% 4.07% 2.12% 1.02%

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