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BNPP Funds Social Bd.P.EUR/  LU2355551743  /

Fonds
NAV2024-10-31 Chg.-0.0200 Type of yield Investment Focus Investment company
93.0000EUR -0.02% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.25 -
2022 -1.07 -1.55 -1.23 -1.67 -0.55 -1.76 2.20 -2.84 -2.35 -0.01 1.32 -1.43 -10.52%
2023 1.44 -1.15 1.15 0.40 0.18 -0.40 0.72 0.37 -1.10 0.54 2.08 2.35 +6.71%
2024 -0.14 -0.90 0.97 -0.89 0.22 0.42 1.71 0.38 1.12 -0.62 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.56% 2.97% -% -%
Sharpe ratio -0.11 1.37 1.28 - -
Best month +2.35% +1.71% +2.35% +2.35% -
Worst month -0.90% -0.89% -0.90% -2.84% -
Maximum loss -1.13% -0.92% -1.52% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.27%
6 Months  
+3.26%
1 Year  
+6.85%
3 Years
  -2.57%
5 Years     -
10 Years     -
Since start
  -2.57%
Year
2023  
+6.71%
2022
  -10.52%
 

Dividends

2024-04-19 2.56 EUR
2023-04-19 1.73 EUR