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BNPP Funds Social Bd.C.H USD/  LU2506952766  /

Fonds
NAV2024-10-31 Chg.-0.0100 Type of yield Investment Focus Investment company
110.7800USD -0.01% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.18 1.54 -1.19 -
2023 1.62 -1.00 1.31 0.54 0.31 -0.24 0.83 0.48 -1.00 0.63 2.22 2.56 +8.52%
2024 -0.05 -0.77 1.08 -0.78 0.33 0.52 1.88 0.55 1.25 -0.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.58% 2.99% -% -%
Sharpe ratio 0.42 1.99 1.83 - -
Best month +2.56% +1.88% +2.56% +2.56% -
Worst month -0.78% -0.78% -0.78% -1.19% -
Maximum loss -1.03% -0.82% -1.39% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Funds Social Bd.C.EUR paying dividend 92.4200 +6.61% -3.18%
BNPP Funds Social Bd.N EUR reinvestment 95.5700 +6.09% -4.51%
BNPP Funds Social Bd.P.EUR paying dividend 93.0000 +6.85% -2.57%
BNPP Funds Social Bd.I EUR reinvestment 97.6200 +7.05% -2.38%
BNPP Funds Social Bd.I EUR paying dividend 93.1100 +7.06% -2.38%
BNPP Funds Social Bd.X EUR reinvestment 98,158.9922 +7.24% -1.84%
BNPP Funds Social Bd.IH CHF reinvestment 102.0000 +4.31% -
BNPP Funds Social Bd.C.EUR reinvestment 96.9200 +6.72% -3.16%
BNPP Funds Social Bd.P.EUR reinvestment 97.4100 +6.99% -2.67%
BNPP Funds Social Bd.P.H CHF reinvestment 101.7600 +4.24% -
BNPP Funds Social Bd.C.H CHF reinvestment 101.4000 +4.07% -
BNPP Funds Social Bd.P.H USD reinvestment 111.3100 +8.73% -
BNPP Funds Social Bd.C.H USD reinvestment 110.7800 +8.51% -

Performance

YTD  
+3.50%
6 Months  
+4.05%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.50%
Year
2023  
+8.52%