Compare
BNP Paribas Euro Short Term Corporate Bond Opps K Cap EUR LU2200548886
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 99.300
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.49% | 1.93% | 9.51% | -0.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.74% | 1.35% | 3.45% |
| Negative volatility | 0.63% | 0.85% | 2.98% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Euro Short Term Corporate Bond Opps K Cap EUR | -1.08% | -9.40% | 4.00% | 3.83% | 1.93% | 0.49% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |