BNP PARIBAS EASY EUR Corp bond SRI Fossil Free 7-10Y UCITS ETF Distribution/ LU2742532745 /
NAV2024-07-19 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0674EUR | -0.32% | paying dividend | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
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 |