BNPP F.Gl.Enhanced Bd.36M C./ LU2155808574 /
NAV7/25/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0400EUR | -0.15% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.61 | -0.34 | -0.11 | -0.22 | -0.90 | 0.61 | - |
2022 | 0.34 | -0.78 | 0.39 | -0.96 | -0.38 | -2.66 | 1.41 | 0.44 | -0.99 | 1.27 | 1.38 | 0.74 | +0.11% |
2023 | 0.33 | 0.73 | 0.41 | 0.61 | 0.26 | 0.17 | 0.19 | 0.43 | 0.20 | 0.74 | 0.83 | 1.00 | +6.08% |
2024 | 0.37 | -0.22 | -0.41 | -0.55 | 0.75 | 0.85 | 1.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.12% | 3.14% | 3.26% | -% |
Sharpe ratio | 0.20 | 0.16 | 0.72 | -0.38 | - |
Best month | +1.62% | +1.62% | +1.62% | +1.62% | - |
Worst month | -0.55% | -0.55% | -0.55% | -2.66% | - |
Maximum loss | -1.18% | -1.18% | -1.18% | -5.29% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 106.0600 | +5.69% | +6.55% | |
BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 102.4600 | +6.50% | +8.99% | |
BNPP F.Gl.Enhanced Bd.36M C.RH | reinvestment | 119.7900 | +8.68% | +20.28% | |
BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 112,804.2734 | +7.04% | - | |
BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 109.2000 | +6.60% | +9.55% | |
BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 107.1100 | +5.98% | +7.56% | |
BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 101.0400 | +5.94% | +7.55% | |
BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 108.5900 | +6.48% | +8.98% |
Performance
YTD | +2.41% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +5.94% | ||
3 Years | +7.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.06% | ||
Year | |||
2023 | +6.08% | ||
2022 | +0.11% |
Dividends
4/19/2024 | 3.95 EUR |
4/19/2023 | 1.88 EUR |