NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
409.290
Daily change (%)
0.52%

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 0.52% -6.73% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.04% 0.00% 0.00%
Negative volatility 7.03% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas USD Short Duration Bond N EUR - - -2.68% 10.92% -7.10% 0.52%
  Bond USA - Corporate & Government Short-Mid-Term - - 0.82% 11.04% -7.32% 0.34%

FondiDoc SmartHelpDesk