NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
107.200
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.84% 2.35% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.66% 0.00% 0.00%
Negative volatility 1.17% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Euro Medium Term Income Bond K EUR - - 2.49% 1.82% 1.45% 0.84%
  Bond World - Euro (EUR) - Corporate & Government - - 2.14% 4.88% -4.63% 1.27%

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