NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
101.720
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.91% -6.78% 5.14% 1.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.38% 6.53% 7.19%
Negative volatility 8.10% 5.09% 5.08%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sustainable Gl. Corp. Bond K EUR 5.79% -9.88% 4.26% 9.92% -7.58% 0.91%
  Bond World - Corporate 6.80% -10.05% 5.03% 9.13% -5.04% 1.17%

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