BNP PARIBAS BOND 6M Classic EUR/ FR0010116343 /
NAV21/08/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
244.4494EUR | +0.01% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.14 | 0.16 | 0.14 | - |
2005 | 0.16 | 0.13 | 0.15 | 0.13 | 0.16 | 0.14 | 0.13 | 0.16 | 0.13 | 0.13 | 0.16 | 0.15 | +1.77% |
2006 | 0.18 | 0.15 | 0.18 | 0.17 | 0.21 | 0.19 | 0.22 | 0.22 | 0.21 | 0.26 | 0.25 | 0.24 | +2.51% |
2007 | 0.31 | 0.25 | 0.27 | 0.27 | 0.33 | 0.28 | 0.34 | 0.30 | 0.29 | 0.36 | 0.33 | 0.30 | +3.69% |
2008 | 0.40 | 0.31 | 0.34 | 0.31 | 0.33 | 0.37 | 0.37 | 0.34 | 0.39 | 0.33 | 0.25 | 0.24 | +4.05% |
2009 | 0.20 | 0.16 | 0.15 | 0.11 | 0.11 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | +0.99% |
2010 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | +0.34% |
2011 | 0.06 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | +0.88% |
2012 | 0.08 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | +0.43% |
2013 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2014 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00% |
2017 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.08 | -0.03 | -0.09 | -0.25% |
2018 | 0.01 | -0.01 | -0.06 | 0.03 | -0.31 | 0.03 | 0.00 | -0.09 | 0.04 | -0.02 | -0.11 | 0.04 | -0.45% |
2019 | 0.07 | 0.10 | 0.13 | 0.06 | -0.09 | 0.07 | 0.09 | 0.00 | -0.03 | 0.01 | -0.05 | 0.06 | +0.41% |
2020 | 0.06 | -0.16 | -1.55 | 0.42 | 0.23 | 0.41 | 0.35 | 0.17 | 0.03 | 0.17 | 0.21 | -0.02 | +0.30% |
2021 | -0.03 | 0.00 | 0.01 | 0.04 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.22% |
2022 | -0.12 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.33 | -0.65 | 0.04 | 0.61 | 0.33 | -1.19% |
2023 | 0.34 | 0.14 | 0.12 | 0.28 | 0.17 | 0.26 | 0.54 | 0.32 | 0.31 | 0.35 | 0.46 | 0.39 | +3.74% |
2024 | 0.46 | 0.27 | 0.33 | 0.32 | 0.37 | 0.30 | 0.42 | 0.23 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.47% | 0.42% | 0.41% | 0.59% | 0.57% |
Sharpe ratio | 1.68 | 1.84 | 2.16 | -3.25 | -4.38 |
Best month | +0.46% | +0.42% | +0.46% | +0.61% | +0.61% |
Worst month | +0.23% | +0.23% | +0.23% | -0.65% | -1.55% |
Maximum loss | -0.08% | -0.06% | -0.08% | -2.53% | -2.57% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS BOND 6M P EUR | reinvestment | 244.6122 | +4.51% | +5.05% | |
BNP PARIBAS BOND 6M I EUR | reinvestment | 105,559.8906 | +4.54% | +5.19% | |
BNP PARIBAS BOND 6M Classic EUR | reinvestment | 244.4494 | +4.44% | +4.99% |
Performance
YTD | +2.73% | ||
---|---|---|---|
6 Months | +2.13% | ||
1 Year | +4.44% | ||
3 Years | +4.99% | ||
5 Years | +5.42% | ||
10 Years | +5.11% | ||
Since start | +22.22% | ||
Year | |||
2023 | +3.74% | ||
2022 | -1.19% | ||
2021 | -0.22% | ||
2020 | +0.30% | ||
2019 | +0.41% | ||
2018 | -0.45% | ||
2017 | -0.25% | ||
2016 | 0.00% | ||
2015 | +0.02% |