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BNP Paribas Funds Global Absolute Return Bond Classic RH USD Distribution/  LU2155808905  /

Fonds
NAV5/16/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
108.4800USD +0.09% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - -0.29 -0.42 0.88 0.96 2.40 1.05 0.99 -0.86 1.08 0.59 -
2025 0.96 0.87 0.88 1.49 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.93% 2.99% -% -%
Sharpe ratio 3.62 3.37 3.12 - -
Best month +1.49% +1.49% +2.40% - -
Worst month +0.41% +0.41% -0.86% - -
Maximum loss -1.10% -1.10% -1.11% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global Absolut... reinvestment 113.0800 +9.22% +16.76%
BNP Paribas Funds Global Absolut... paying dividend 106.7300 +9.90% +19.27%
BNP Paribas Funds Global Absolut... reinvestment 128.8100 +10.42% +29.26%
BNP Paribas Funds Global Absolut... reinvestment 121,847.7422 +10.92% +21.61%
BNP Paribas Funds Global Absolut... paying dividend 108.4800 +11.42% -
BNP Paribas Funds Global Absolut... reinvestment 117.0700 +10.05% +19.78%
BNP Paribas Funds Global Absolut... reinvestment 114.2800 +9.39% +17.62%
BNP Paribas Funds Global Absolut... paying dividend 104.9800 +9.53% +17.78%
BNP Paribas Funds Global Absolut... reinvestment 116.4800 +10.04% +19.42%

Performance

YTD  
+4.70%
6 Months  
+5.71%
1 Year  
+11.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.66%
Year
 

Dividends

4/22/2025 3.03 USD