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BNP PARIBAS MOIS ISR I Plus/  FR001400G5H1  /

Fonds
NAV14/01/2025 Chg.+51.8125 Type of yield Investment Focus Investment company
535,656.7500EUR +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.27 0.32 0.33 0.30 0.36 0.35 0.32 -
2024 0.39 0.33 0.30 0.37 0.35 0.30 0.35 0.30 0.32 0.30 0.26 0.28 +3.95%
2025 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.18% 0.20% -% -%
Sharpe ratio 9.72 4.39 5.40 - -
Best month +0.28% +0.35% +0.39% - -
Worst month +0.13% +0.13% +0.13% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS MOIS ISR I Plus reinvestment 535,656.7500 +3.87% -
BNP PARIBAS MOIS ISR Classic C reinvestment 1,064.4281 +3.56% +7.02%
BNP PARIBAS MOIS ISR Privilege C reinvestment 1,069.7094 +3.76% +7.47%
BNPP Mois ISR I EUR reinvestment 24,496.6777 +3.85% +7.69%

Performance

YTD  
+0.13%
6 Months  
+1.77%
1 Year  
+3.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.71%
Year
2024  
+3.95%