Compare
BNP Paribas Global Bond Opportunities K Cap EUR LU2200549264
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 90.410
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 4.24% | 7.91% | -8.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.45% | 5.73% | 6.16% |
| Negative volatility | 2.02% | 4.10% | 4.84% |
| Sharpe | 0.42 | Neg | Neg |
| Sortino | 0.72 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Bond Opportunities K Cap EUR | -2.99% | -14.42% | 3.85% | 0.48% | 3.63% | 0.93% | |