DetailsChartProfileRisk matrixNewsDocuments

BNP PARIBAS BOND 6M P EUR/  FR0013301686  /

Fonds
NAV2024-06-03 Chg.+0.1618 Type of yield Investment Focus Investment company
242.3981EUR +0.07% reinvestment Bonds Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.09 0.04 -0.02 -0.11 0.04 -
2019 0.07 0.10 0.12 0.06 -0.09 0.07 0.10 0.00 -0.03 0.01 -0.05 0.05 +0.41%
2020 0.06 -0.16 -1.55 0.41 0.23 0.41 0.34 0.17 0.03 0.17 0.21 -0.02 +0.31%
2021 -0.02 0.01 0.01 0.04 -0.02 0.03 0.07 -0.06 -0.04 -0.15 -0.08 0.00 -0.22%
2022 -0.13 -0.44 -0.12 -0.35 -0.09 -0.62 0.56 -0.33 -0.65 0.04 0.61 0.33 -1.19%
2023 0.31 0.14 0.12 0.28 0.18 0.27 0.56 0.32 0.31 0.36 0.47 0.39 +3.75%
2024 0.46 0.28 0.33 0.33 0.38 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.50% 0.42% 0.58% 0.56%
Sharpe ratio 1.37 1.37 1.91 -4.17 -5.08
Best month +0.46% +0.46% +0.56% +0.61% +0.61%
Worst month +0.07% +0.07% +0.07% -0.65% -1.55%
Maximum loss -0.08% -0.08% -0.08% -2.58% -2.58%
Outperformance +2.02% - +0.41% - -
 
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  
+1.86%
6 Months  
+2.19%
1 Year  
+4.56%
3 Years  
+4.17%
5 Years  
+4.67%
10 Years     -
Since start  
+4.80%
Year
2023  
+3.75%
2022
  -1.19%
2021
  -0.22%
2020  
+0.31%
2019  
+0.41%