BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/  LU2533812991  /

Fonds
NAV2024-10-30 Chg.-0.0314 Type of yield Investment Focus Investment company
10.4558EUR -0.30% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.01 0.05 0.38 -0.34 0.14 0.28 -2.06 0.41 2.74 3.32 -
2024 -0.36 -1.11 1.07 -1.28 0.02 0.33 2.05 0.41 1.24 -0.76 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.10% 4.59% -% -%
Sharpe ratio -0.26 0.89 1.06 - -
Best month +3.32% +2.05% +3.32% - -
Worst month -1.28% -1.28% -1.28% - -
Maximum loss -1.89% -1.37% -2.76% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY € Aggregate Bon... paying dividend 10.1465 +7.95% -
BNP PARIBAS EASY € Aggregate Bon... reinvestment 10.4558 +7.95% -

Performance

YTD  
+1.57%
6 Months  
+3.30%
1 Year  
+7.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.56%
Year