BNP Paribas Funds Global Absolute Return Bond Classic Distribution/ LU2155808574 /
| NAV5/15/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8800EUR | -0.03% | paying dividend | 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 | -0.11 | -0.22 | -0.90 | 0.61 | - |
| 2022 | 0.34 | -0.78 | 0.39 | -0.96 | -0.38 | -2.66 | 1.41 | 0.44 | -0.99 | 1.27 | 1.38 | 0.74 | +0.11% |
| 2023 | 0.33 | 0.73 | 0.41 | 0.61 | 0.26 | 0.17 | 0.19 | 0.43 | 0.20 | 0.74 | 0.83 | 1.00 | +6.08% |
| 2024 | 0.37 | -0.22 | -0.41 | -0.55 | 0.75 | 0.85 | 2.28 | 0.89 | 0.84 | -1.04 | 1.05 | 0.46 | +5.34% |
| 2025 | 0.86 | 0.75 | 0.67 | 1.22 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.90% | 3.02% | 3.39% | -% |
| Sharpe ratio | 2.89 | 2.62 | 2.29 | 1.02 | - |
| Best month | +1.22% | +1.22% | +2.28% | +2.28% | - |
| Worst month | +0.23% | +0.23% | -1.04% | -2.66% | - |
| Maximum loss | -1.05% | -1.05% | -1.37% | -3.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Absolut... | reinvestment | 112.9700 | +8.72% | +16.64% | |
| BNP Paribas Funds Global Absolut... | paying dividend | 106.6300 | +9.39% | +19.15% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 128.7000 | +10.06% | +29.15% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 121,708.9219 | +10.39% | +21.47% | |
| BNP Paribas Funds Global Absolut... | paying dividend | 108.3800 | +7.86% | - | |
| BNP Paribas Funds Global Absolut... | reinvestment | 116.9500 | +9.53% | +19.65% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 114.1700 | +8.89% | +17.51% | |
| BNP Paribas Funds Global Absolut... | paying dividend | 104.8800 | +9.03% | +17.67% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 116.3700 | +9.54% | +19.30% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +9.03% | ||
| 3 Years | +17.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.30% | ||
| Year | |||
| 2024 | +5.34% | ||
| 2023 | +6.08% | ||
| 2022 | +0.11% | ||
Dividends
| 4/22/2025 | 2.96 EUR |
| 4/19/2024 | 3.95 EUR |
| 4/19/2023 | 1.88 EUR |
