Compare
BNP Paribas Gl. Inflation-Linked Bond Clas $ LU2572684541
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 161.470
- Daily change (%)
- -0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 2.80% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 0.00% | 0.00% |
| Negative volatility | 1.85% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| BNP Paribas Gl. Inflation-Linked Bond Clas $ | - | - | 3.64% | -3.23% | 2.26% | 1.47% | |
| Bond World - EUR Hedged - Inflation Linked | - | - | 4.05% | 0.67% | 1.63% | 0.96% | |