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BNPP F.Gl.Enhanced Bd.36M P./  LU2155809119  /

Fonds
NAV2024-12-19 Chg.+0.4000 Type of yield Investment Focus Investment company
111.5900EUR +0.36% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.57 -0.31 -0.09 -0.18 -0.87 0.65 -
2022 0.36 -0.75 0.43 -0.92 -0.35 -2.63 1.44 0.47 -0.95 1.30 1.41 0.76 +0.51%
2023 0.37 0.76 0.44 0.65 0.30 0.21 0.23 0.46 0.23 0.79 0.87 1.15 +6.63%
2024 0.40 -0.18 -0.39 -0.51 0.78 0.88 2.32 0.97 0.94 -1.12 1.08 0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.17% 3.20% 3.42% -%
Sharpe ratio 0.89 2.45 1.07 0.42 -
Best month +2.32% +2.32% +2.32% +2.32% -
Worst month -1.12% -1.12% -1.12% -2.63% -
Maximum loss -1.43% -1.43% -1.43% -4.67% -
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 108.6500 +5.48% +10.88%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 105.2700 +6.27% +13.40%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 123.2400 +7.52% +24.51%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 116,147.6172 +6.81% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 112.1900 +6.31% +13.90%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 109.7500 +5.64% +11.80%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 103.6600 +5.75% +11.93%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 111.5900 +6.28% +13.42%

Performance

YTD  
+5.48%
6 Months  
+5.18%
1 Year  
+6.28%
3 Years  
+13.42%
5 Years     -
10 Years     -
Since start  
+11.55%
Year
2023  
+6.63%
2022  
+0.51%