DetailsChartProfileRisk matrixNewsDocuments

BNP PARIBAS BOND 6M P EUR/  FR0013301686  /

Fonds
NAV30/09/2024 Chg.+0.0346 Type of yield Investment Focus Investment company
245.7408EUR +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 0.43 0.31 0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.41% 0.43% 0.59% 0.57%
Sharpe ratio 2.47 2.44 2.91 -2.44 -3.72
Best month +0.46% +0.43% +0.47% +0.61% +0.61%
Worst month +0.28% +0.31% +0.28% -0.65% -1.55%
Maximum loss -0.08% -0.05% -0.08% -2.49% -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 245.7408 +4.49% +5.62%
BNP PARIBAS BOND 6M I EUR reinvestment 106,051.1172 +4.53% +5.76%
BNP PARIBAS BOND 6 M Classic C reinvestment 245.5191 +4.40% +5.52%

Performance

YTD  
+3.26%
6 Months  
+2.10%
1 Year  
+4.49%
3 Years  
+5.62%
5 Years  
+5.97%
10 Years     -
Since start  
+6.24%
Year
2023  
+3.75%
2022
  -1.19%
2021
  -0.22%
2020  
+0.31%
2019  
+0.41%