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BNP Paribas Funds Euro Inflation-linked Bond Classic Distribution/  LU0190304740  /

Fonds
NAV2024-06-14 Chg.+0.5800 Type of yield Investment Focus Investment company
111.1400EUR +0.52% paying dividend Bonds Euroland BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.23 1.14 1.33 -0.03 0.43 0.49 -1.98 -2.47%
2007 -1.02 0.90 -0.84 -0.14 -1.02 -0.96 1.69 0.53 0.01 0.99 1.19 -0.55 +0.73%
2008 2.69 1.27 -0.90 -0.78 0.17 0.21 0.66 0.89 -0.67 -6.03 1.93 4.56 +3.70%
2009 -0.41 -1.44 1.55 2.27 0.43 0.82 1.66 1.20 1.04 -0.88 1.05 -0.29 +7.16%
2010 -0.91 0.40 2.14 -0.95 0.72 -2.08 0.93 2.18 -1.15 0.14 -3.98 0.91 -1.80%
2011 0.25 0.61 0.18 0.58 1.22 -0.33 -1.40 -0.47 -1.32 -2.39 -5.32 5.52 -3.16%
2012 2.31 4.08 -0.57 -0.63 0.02 -0.56 3.78 0.24 -0.34 -0.28 1.24 0.78 +10.37%
2013 -1.47 -0.16 0.57 1.09 -1.27 -3.25 1.16 -0.80 0.33 1.35 -0.19 -0.50 -3.18%
2014 1.35 0.76 0.81 1.16 1.34 0.99 0.87 1.29 -0.29 -0.93 1.05 -0.43 +8.23%
2015 2.47 2.47 1.42 -0.87 -2.60 -2.07 1.93 -2.54 0.43 2.40 1.14 -2.56 +1.38%
2016 0.39 -1.12 1.45 -0.35 0.98 1.03 1.09 -0.17 0.38 -1.81 -1.21 2.14 +2.77%
2017 -1.71 0.29 -1.61 1.01 0.24 -0.15 0.76 0.58 -0.31 1.33 0.86 -0.63 +0.60%
2018 -0.34 0.27 1.16 -0.08 -2.16 1.23 -0.47 -1.02 -0.28 -0.64 -0.15 0.07 -2.43%
2019 0.63 -0.73 1.12 0.22 -0.13 2.06 2.68 1.43 -0.58 -0.61 -0.84 -0.17 +5.12%
2020 1.78 -1.14 -6.80 0.78 0.63 2.21 1.85 -0.50 0.20 0.80 1.40 0.63 +1.52%
2021 0.42 -1.13 2.13 -0.65 0.66 0.12 2.68 -0.31 0.21 -0.25 1.56 -0.06 +5.44%
2022 -0.30 -0.18 1.71 -0.85 -3.65 -3.02 5.31 -3.95 -5.86 2.86 3.12 -4.78 -9.80%
2023 1.73 -0.40 1.50 -0.15 0.47 -0.34 0.49 -0.20 -3.63 0.18 2.33 2.95 +4.88%
2024 -0.95 -1.04 1.00 -0.81 -0.40 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.68% 6.39% 7.83% 6.98%
Sharpe ratio -1.46 -1.12 -0.49 -0.66 -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 -2.72% -4.06% -5.91% -16.00% -16.00%
Outperformance -1.62% - -2.11% -2.50% -3.02%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Euro Inflation... reinvestment 162.9200 +1.18% -2.56%
BNP Paribas Funds Euro Inflation... reinvestment 129.8200 +0.12% -5.67%
BNP Paribas Funds Euro Inflation... reinvestment 123.4900 +1.01% -3.03%
BNP Paribas Funds Euro Inflation... paying dividend 111.1400 +0.61% -4.25%
BNP Paribas Funds Euro Inflation... reinvestment 143.4400 +0.61% -4.25%

Performance

YTD
  -1.96%
6 Months
  -1.33%
1 Year  
+0.61%
3 Years
  -4.25%
5 Years  
+3.00%
10 Years  
+8.69%
Since start  
+43.43%
Year
2023  
+4.88%
2022
  -9.80%
2021  
+5.44%
2020  
+1.52%
2019  
+5.12%
2018
  -2.43%
2017  
+0.60%
2016  
+2.77%
2015  
+1.38%
 

Dividends

2024-04-19 3.04 EUR
2023-04-19 3.78 EUR
2017-04-19 1.50 EUR
2015-04-20 1.14 EUR
2012-04-18 2.26 EUR
2011-03-08 1.30 EUR
2010-06-18 1.38 EUR
2009-06-22 2.10 EUR
2008-06-24 2.65 EUR
2007-06-25 4.05 EUR
2006-06-19 4.05 EUR