Compare
BNP Paribas Euro High Yield Bond K Cap EUR LU2200548704
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 110.660
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | 2.90% | 20.73% | 8.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.51% | 2.74% | 6.11% |
| Negative volatility | 1.64% | 1.17% | 4.64% |
| Sharpe | 0.61 | 1.22 | 0.06 |
| Sortino | 0.93 | 2.87 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro High Yield Bond K Cap EUR | 2.27% | -13.73% | 10.79% | 7.95% | 3.49% | 1.00% | |