BNP Paribas Funds Euro Inflation-linked Bond Classic Capitalisation/ LU0190304583 /
| NAV2024-06-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3700EUR | -0.05% | reinvestment | Bonds Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 0.70 | 0.28 | 0.69 | 1.18 | 0.40 | 1.30 | 0.96 | 1.21 | - |
| 2005 | 0.98 | -1.45 | 0.81 | 1.11 | 1.12 | 1.22 | -0.11 | 1.45 | 0.33 | -1.62 | -0.51 | 1.51 | +4.90% |
| 2006 | -1.09 | 0.06 | -2.29 | -1.00 | 0.28 | 0.22 | 1.14 | 1.32 | -0.03 | 0.43 | 0.50 | -1.98 | -2.48% |
| 2007 | -1.02 | 0.91 | -0.84 | -0.15 | -1.01 | -0.95 | 1.69 | 0.53 | 0.01 | 1.00 | 1.18 | -0.54 | +0.75% |
| 2008 | 2.68 | 1.27 | -0.90 | -0.78 | 0.16 | 0.22 | 0.66 | 0.90 | -0.67 | -6.02 | 1.93 | 4.57 | +3.70% |
| 2009 | -0.41 | -1.44 | 1.55 | 2.27 | 0.43 | 0.83 | 1.65 | 1.20 | 1.04 | -0.88 | 1.06 | -0.29 | +7.16% |
| 2010 | -0.91 | 0.40 | 2.14 | -0.94 | 0.72 | -2.07 | 0.92 | 2.18 | -1.14 | 0.14 | -3.99 | 0.91 | -1.80% |
| 2011 | 0.25 | 0.62 | 0.17 | 0.59 | 1.22 | -0.33 | -1.41 | -0.47 | -1.31 | -2.39 | -5.32 | 5.52 | -3.17% |
| 2012 | 2.32 | 4.08 | -0.58 | -0.63 | 0.02 | -0.56 | 3.78 | 0.23 | -0.34 | -0.29 | 1.25 | 0.79 | +10.37% |
| 2013 | -1.47 | -0.16 | 0.56 | 1.10 | -1.27 | -3.25 | 1.16 | -0.79 | 0.33 | 1.34 | -0.19 | -0.49 | -3.18% |
| 2014 | 1.34 | 0.77 | 0.80 | 1.17 | 1.34 | 0.99 | 0.86 | 1.30 | -0.30 | -0.93 | 1.05 | -0.43 | +8.23% |
| 2015 | 2.47 | 2.46 | 1.42 | -0.87 | -2.59 | -2.08 | 1.94 | -2.54 | 0.43 | 2.39 | 1.14 | -2.56 | +1.38% |
| 2016 | 0.40 | -1.13 | 1.46 | -0.35 | 0.98 | 1.04 | 1.09 | -0.17 | 0.38 | -1.80 | -1.21 | 2.14 | +2.77% |
| 2017 | -1.71 | 0.29 | -1.61 | 1.01 | 0.23 | -0.15 | 0.76 | 0.59 | -0.31 | 1.33 | 0.85 | -0.62 | +0.61% |
| 2018 | -0.34 | 0.27 | 1.16 | -0.07 | -2.17 | 1.24 | -0.47 | -1.03 | -0.29 | -0.64 | -0.15 | 0.07 | -2.43% |
| 2019 | 0.63 | -0.73 | 1.12 | 0.23 | -0.14 | 2.07 | 2.69 | 1.43 | -0.59 | -0.61 | -0.84 | -0.17 | +5.12% |
| 2020 | 1.79 | -1.14 | -6.80 | 0.78 | 0.64 | 2.21 | 1.85 | -0.50 | 0.20 | 0.79 | 1.41 | 0.62 | +1.53% |
| 2021 | 0.42 | -1.13 | 2.13 | -0.65 | 0.66 | 0.12 | 2.67 | -0.31 | 0.21 | -0.25 | 1.55 | -0.06 | +5.43% |
| 2022 | -0.30 | -0.18 | 1.71 | -0.86 | -3.65 | -3.02 | 5.31 | -3.95 | -5.86 | 2.87 | 3.12 | -4.78 | -9.80% |
| 2023 | 1.73 | -0.41 | 1.49 | -0.15 | 0.48 | -0.34 | 0.49 | -0.20 | -3.63 | 0.18 | 2.33 | 2.95 | +4.88% |
| 2024 | -0.96 | -1.04 | 1.00 | -0.81 | -0.39 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.54% | 6.37% | 7.84% | 6.98% |
| Sharpe ratio | -1.47 | -1.25 | -0.55 | -0.63 | -0.45 |
| Best month | +2.95% | +2.95% | +2.95% | +5.31% | +5.31% |
| Worst month | -1.04% | -1.04% | -3.63% | -5.86% | -6.80% |
| Maximum loss | -2.71% | -4.06% | -5.91% | -16.00% | -16.00% |
| Outperformance | -1.61% | - | -2.10% | -2.49% | -3.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Inflation... | reinvestment | 162.8400 | +0.78% | -1.84% | |
| BNP Paribas Funds Euro Inflation... | reinvestment | 129.7500 | -0.27% | -4.97% | |
| BNP Paribas Funds Euro Inflation... | reinvestment | 123.4300 | +0.62% | -2.31% | |
| BNP Paribas Funds Euro Inflation... | paying dividend | 111.0800 | +0.22% | -3.54% | |
| BNP Paribas Funds Euro Inflation... | reinvestment | 143.3700 | +0.22% | -3.54% |
Performance
| YTD | -2.00% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | +0.22% | ||
| 3 Years | -3.54% | ||
| 5 Years | +2.91% | ||
| 10 Years | +8.97% | ||
| Since start | +43.37% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -9.80% | ||
| 2021 | +5.43% | ||
| 2020 | +1.53% | ||
| 2019 | +5.12% | ||
| 2018 | -2.43% | ||
| 2017 | +0.61% | ||
| 2016 | +2.77% | ||
| 2015 | +1.38% | ||
