BNP PARIBAS EASY EUR Corp bond SRI Fossil Free 7-10Y UCITS ETF Capitalisation/ LU2742532828 /
| NAV2024-07-19 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0674EUR | -0.32% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.68 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.25% | +1.25% | +1.25% | - | - |
| Worst month | +0.68% | +0.68% | +0.68% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY EUR Corp bond S... | paying dividend | 10.0674 | - | - | |
| BNP PARIBAS EASY EUR Corp bond S... | paying dividend | 100.6890 | - | - | |
| BNP PARIBAS EASY EUR Corp bond S... | reinvestment | 100.6890 | - | - | |
| BNP PARIBAS EASY EUR Corp bond S... | reinvestment | 10.0674 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.67% | ||
| Year | |||
