BNPP F.Gl.Enhanced Bd.36M N/ LU2155809036 /
NAV7/25/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0600EUR | -0.14% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.63 | -0.37 | -0.15 | -0.24 | -0.93 | 0.59 | - |
2022 | 0.30 | -0.80 | 0.36 | -0.99 | -0.41 | -2.68 | 1.38 | 0.40 | -1.02 | 1.25 | 1.34 | 0.71 | -0.24% |
2023 | 0.30 | 0.71 | 0.37 | 0.58 | 0.23 | 0.15 | 0.16 | 0.40 | 0.18 | 0.71 | 0.81 | 1.08 | +5.82% |
2024 | 0.34 | -0.25 | -0.43 | -0.58 | 0.72 | 0.82 | 1.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.12% | 3.22% | 3.28% | -% |
Sharpe ratio | 0.09 | 0.04 | 0.62 | -0.47 | - |
Best month | +1.60% | +1.60% | +1.60% | +1.60% | - |
Worst month | -0.58% | -0.58% | -0.58% | -2.68% | - |
Maximum loss | -1.26% | -1.26% | -1.26% | -5.61% | - |
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 | +2.22% | ||
---|---|---|---|
6 Months | +1.88% | ||
1 Year | +5.69% | ||
3 Years | +6.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.02% | ||
Year | |||
2023 | +5.82% | ||
2022 | -0.24% |