Compare
BNP Paribas Global High Yield Bond K Cap EUR LU2200549934
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 104.550
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | 3.73% | 18.28% | 4.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.18% | 3.73% | 6.80% |
| Negative volatility | 1.46% | 2.07% | 5.11% |
| Sharpe | 0.76 | 0.56 | Neg |
| Sortino | 1.15 | 1.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global High Yield Bond K Cap EUR | 0.95% | -13.97% | 9.09% | 4.95% | 4.44% | 0.58% | |