BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
NAV2024-06-03 | Chg.+70.1484 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104,596.3047EUR | +0.07% | reinvestment | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0.02 | 0.08 | -0.03 | -0.09 | - |
2018 | 0.01 | -0.01 | -0.06 | 0.03 | -0.31 | 0.03 | 0.01 | -0.09 | 0.04 | -0.01 | -0.11 | 0.05 | -0.40% |
2019 | 0.07 | 0.10 | 0.13 | 0.07 | -0.08 | 0.07 | 0.05 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | +0.40% |
2020 | 0.08 | -0.14 | -1.54 | 0.42 | 0.24 | 0.42 | 0.35 | 0.17 | 0.03 | 0.15 | 0.21 | -0.05 | +0.32% |
2021 | -0.03 | 0.00 | 0.02 | 0.05 | -0.02 | 0.03 | 0.07 | -0.06 | -0.04 | -0.15 | -0.08 | 0.00 | -0.21% |
2022 | -0.13 | -0.44 | -0.12 | -0.35 | -0.09 | -0.62 | 0.56 | -0.32 | -0.65 | 0.04 | 0.62 | 0.33 | -1.17% |
2023 | 0.34 | 0.16 | 0.12 | 0.28 | 0.18 | 0.27 | 0.58 | 0.32 | 0.32 | 0.36 | 0.47 | 0.39 | +3.84% |
2024 | 0.47 | 0.28 | 0.33 | 0.33 | 0.38 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.52% | 0.51% | 0.43% | 0.58% | 0.56% |
Sharpe ratio | 1.44 | 1.44 | 2.00 | -4.08 | -5.07 |
Best month | +0.47% | +0.47% | +0.58% | +0.62% | +0.62% |
Worst month | +0.07% | +0.07% | +0.07% | -0.65% | -1.54% |
Maximum loss | -0.08% | -0.08% | -0.08% | -2.55% | -2.55% |
Outperformance | +2.07% | - | +0.43% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS BOND 6M P EUR | reinvestment | 242.3981 | +4.56% | +4.17% | |
BNP PARIBAS BOND 6M I EUR | reinvestment | 104,596.3047 | +4.61% | +4.30% | |
BNP PARIBAS BOND 6M Classic EUR | reinvestment | 242.3006 | +4.50% | +4.13% |
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +4.61% | ||
3 Years | +4.30% | ||
5 Years | +4.78% | ||
10 Years | - | ||
Since start | +4.60% | ||
Year | |||
2023 | +3.84% | ||
2022 | -1.17% | ||
2021 | -0.21% | ||
2020 | +0.32% | ||
2019 | +0.40% | ||
2018 | -0.40% |