NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
105.890
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.32% 1.26% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.25% 0.00% 0.00%
Negative volatility 2.61% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Euro Government Bond K EUR 0.00% 0.00% 4.17% -0.30% -0.70% 1.32%

FondiDoc SmartHelpDesk