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

Fonds
NAV6/19/2025 Chg.-0.2300 Type of yield Investment Focus Investment company
115.3600EUR -0.20% 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 0.47 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.90% 2.85% 3.31% -%
Sharpe ratio 2.98 2.93 2.88 1.47 -
Best month +1.22% +1.22% +2.14% +2.14% -
Worst month +0.47% +0.47% -0.93% -2.67% -
Maximum loss -1.05% -1.05% -1.25% -2.17% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global Absolut... reinvestment 114.1100 +10.06% +21.14%
BNP Paribas Funds Global Absolut... paying dividend 107.7700 +10.73% +23.71%
BNP Paribas Funds Global Absolut... reinvestment 130.2600 +11.54% +33.50%
BNP Paribas Funds Global Absolut... reinvestment 123,214.3281 +11.86% +26.27%
BNP Paribas Funds Global Absolut... paying dividend 109.7900 +12.42% -
BNP Paribas Funds Global Absolut... reinvestment 118.2200 +10.86% +24.23%
BNP Paribas Funds Global Absolut... reinvestment 115.3600 +10.22% +22.02%
BNP Paribas Funds Global Absolut... paying dividend 105.9700 +10.37% +22.19%
BNP Paribas Funds Global Absolut... reinvestment 117.6100 +10.86% +23.87%

Performance

YTD  
+4.85%
6 Months  
+5.11%
1 Year  
+10.22%
3 Years  
+22.02%
5 Years     -
10 Years     -
Since start  
+15.31%
Year
2024  
+5.21%
2023  
+6.08%
2022  
+0.10%