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BNP Paribas Funds Euro Corporate Green Bond X Capitalisation/  LU2477743517  /

Fonds
NAV2024-06-17 Chg.-295.6641 Type of yield Investment Focus Investment company
110,351.4922EUR -0.27% reinvestment Bonds Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.34 -1.33 -
2023 1.75 -1.24 0.84 0.65 0.08 -0.39 1.22 0.08 -0.68 0.59 2.31 2.67 +8.07%
2024 0.13 -0.81 1.13 -0.75 0.34 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.01% 3.31% -% -%
Sharpe ratio -0.83 -0.48 1.03 - -
Best month +2.67% +2.67% +2.67% - -
Worst month -0.81% -0.81% -0.81% - -
Maximum loss -1.05% -1.44% -1.44% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Corporate... reinvestment 107.9000 +5.65% -
BNP Paribas Funds Euro Corporate... reinvestment 109.2700 +6.46% -
BNP Paribas Funds Euro Corporate... paying dividend 105.0600 +6.45% -
BNP Paribas Funds Euro Corporate... reinvestment 109.8000 +6.77% -
BNP Paribas Funds Euro Corporate... paying dividend 105.4500 +6.62% -
BNP Paribas Funds Euro Corporate... reinvestment 110,351.4922 +7.09% -
BNP Paribas Funds Euro Corporate... paying dividend 104.4500 +6.06% -
BNP Paribas Funds Euro Corporate... reinvestment 108.8400 +6.23% -

Performance

YTD  
+0.53%
6 Months  
+1.12%
1 Year  
+7.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.35%
Year
2023  
+8.07%