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BNP PARIBAS BOND 6M P EUR/  FR0013301686  /

Fonds
NAV2024-07-19 Chg.-0.0255 Type of yield Investment Focus Investment company
243.6543EUR -0.01% reinvestment Bonds Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.09 0.04 -0.02 -0.11 0.04 -
2019 0.07 0.10 0.12 0.06 -0.09 0.07 0.10 0.00 -0.03 0.01 -0.05 0.05 +0.41%
2020 0.06 -0.16 -1.55 0.41 0.23 0.41 0.34 0.17 0.03 0.17 0.21 -0.02 +0.31%
2021 -0.02 0.01 0.01 0.04 -0.02 0.03 0.07 -0.06 -0.04 -0.15 -0.08 0.00 -0.22%
2022 -0.13 -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 0.31 0.14 0.12 0.28 0.18 0.27 0.56 0.32 0.31 0.36 0.47 0.39 +3.75%
2024 0.46 0.28 0.33 0.33 0.38 0.31 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.49% 0.47% 0.44% 0.58% 0.57%
Sharpe ratio 1.50 1.36 2.17 -3.71 -4.76
Best month +0.46% +0.46% +0.56% +0.61% +0.61%
Worst month +0.27% +0.27% +0.27% -0.65% -1.55%
Maximum loss -0.08% -0.08% -0.08% -2.58% -2.58%
Outperformance +2.02% - +0.41% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS BOND 6M P EUR reinvestment 243.6543 +4.63% +4.66%
BNP PARIBAS BOND 6M I EUR reinvestment 105,143.1094 +4.68% +4.80%
BNP PARIBAS BOND 6M Classic EUR reinvestment 243.5194 +4.56% +4.60%

Performance

YTD  
+2.39%
6 Months  
+2.14%
1 Year  
+4.63%
3 Years  
+4.66%
5 Years  
+5.09%
10 Years     -
Since start  
+5.34%
Year
2023  
+3.75%
2022
  -1.19%
2021
  -0.22%
2020  
+0.31%
2019  
+0.41%