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BNP Paribas Funds Euro Corporate Green Bond Privilege Distribution/  LU2477743277  /

Fonds
NAV18/09/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
108.0000EUR -0.12% paying dividend Bonds Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.29 -1.36 -
2023 1.70 -1.30 0.79 0.60 0.04 -0.44 1.16 0.03 -0.73 0.53 2.26 2.63 +7.43%
2024 0.08 -0.85 1.07 -0.80 0.28 0.62 1.74 0.26 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.62% 2.98% -% -%
Sharpe ratio 0.30 1.27 1.64 - -
Best month +2.63% +1.74% +2.63% - -
Worst month -0.85% -0.80% -0.85% - -
Maximum loss -1.08% -1.05% -1.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Corporate... reinvestment 110.7200 +7.56% -
BNP Paribas Funds Euro Corporate... reinvestment 112.3600 +8.40% -
BNP Paribas Funds Euro Corporate... paying dividend 108.0000 +8.36% -
BNP Paribas Funds Euro Corporate... reinvestment 112.9600 +8.69% -
BNP Paribas Funds Euro Corporate... paying dividend 108.4500 +8.52% -
BNP Paribas Funds Euro Corporate... reinvestment 113,621.0781 +9.01% -
BNP Paribas Funds Euro Corporate... paying dividend 107.2900 +7.99% -
BNP Paribas Funds Euro Corporate... reinvestment 111.8400 +8.14% -

Performance

YTD  
+3.05%
6 Months  
+3.38%
1 Year  
+8.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.32%
Year
2023  
+7.43%
 

Dividends

19/04/2024 4.17 EUR