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BNP Paribas Funds Global Absolute Return Bond Classic Capitalisation/  LU2155808491  /

Fonds
NAV5/12/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
114.0000EUR +0.08% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.61 -0.34 -0.12 -0.22 -0.90 0.62 -
2022 0.32 -0.78 0.40 -0.96 -0.38 -2.67 1.42 0.43 -0.99 1.28 1.37 0.74 +0.10%
2023 0.33 0.73 0.40 0.58 0.29 0.17 0.19 0.43 0.20 0.75 0.83 1.02 +6.08%
2024 0.36 -0.22 -0.41 -0.55 0.74 0.85 2.14 0.87 0.85 -0.93 0.96 0.47 +5.21%
2025 0.85 0.75 0.68 1.22 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.81% 2.89% 3.34% -%
Sharpe ratio 2.82 2.67 2.41 0.99 -
Best month +1.22% +1.22% +2.14% +2.14% -
Worst month +0.08% +0.08% -0.93% -2.67% -
Maximum loss -1.05% -1.05% -1.25% -3.18% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global Absolut... reinvestment 112.8000 +8.90% +16.37%
BNP Paribas Funds Global Absolut... paying dividend 106.4600 +9.58% +18.88%
BNP Paribas Funds Global Absolut... reinvestment 128.6600 +10.33% +29.16%
BNP Paribas Funds Global Absolut... reinvestment 121,491.1797 +10.56% +21.17%
BNP Paribas Funds Global Absolut... paying dividend 108.1800 +8.03% -
BNP Paribas Funds Global Absolut... reinvestment 116.7700 +9.73% +19.38%
BNP Paribas Funds Global Absolut... reinvestment 114.0000 +9.07% +17.24%
BNP Paribas Funds Global Absolut... paying dividend 104.7200 +9.22% +17.39%
BNP Paribas Funds Global Absolut... reinvestment 116.1900 +9.72% +19.02%

Performance

YTD  
+3.62%
6 Months  
+4.66%
1 Year  
+9.07%
3 Years  
+17.24%
5 Years     -
10 Years     -
Since start  
+13.95%
Year
2024  
+5.21%
2023  
+6.08%
2022  
+0.10%