Compare
BNP Paribas US High Yield Bond K Cap EUR LU2200552136
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.030
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | -5.76% | 12.19% | 16.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.02% | 6.09% | 7.70% |
| Negative volatility | 7.81% | 4.67% | 4.98% |
| Sharpe | Neg | 0.07 | 0.19 |
| Sortino | Neg | 0.09 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas US High Yield Bond K Cap EUR | 9.85% | -5.85% | 6.91% | 12.20% | -5.56% | 0.45% | |