Compare
BNP Paribas Euro Corporate Bond K EUR LU2701241437
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 112.350
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 2.63% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.27% | 0.00% | 0.00% |
| Negative volatility | 1.89% | 0.00% | 0.00% |
| Sharpe | 0.06 | - | - |
| Sortino | 0.07 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| BNP Paribas Euro Corporate Bond K EUR | 0.00% | 0.00% | 3.64% | 4.16% | 2.00% | 1.03% | |