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BNP Paribas Funds Global Absolute Return Bond I Capitalisation/  LU2155809382  /

Fonds
NAV5/20/2025 Chg.-0.3300 Type of yield Investment Focus Investment company
117.1700EUR -0.28% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.55 -0.30 -0.07 -0.17 -0.85 0.67 -
2022 0.38 -0.74 0.45 -0.91 -0.33 -2.60 1.45 0.49 -0.94 1.33 1.42 0.79 +0.72%
2023 0.39 0.77 0.47 0.65 0.32 0.23 0.24 0.48 0.25 0.80 0.86 1.06 +6.72%
2024 0.42 -0.17 -0.37 -0.49 0.80 0.90 2.25 0.91 0.89 -0.93 1.05 0.50 +5.88%
2025 0.89 0.79 0.72 1.27 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.87% 2.91% 3.37% -%
Sharpe ratio 3.13 2.71 2.63 1.26 -
Best month +1.27% +1.27% +2.25% +2.25% -
Worst month +0.44% +0.44% -0.93% -2.60% -
Maximum loss -1.04% -1.04% -1.22% -3.01% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global Absolut... reinvestment 113.1700 +8.90% +17.17%
BNP Paribas Funds Global Absolut... paying dividend 106.8200 +9.57% +19.69%
BNP Paribas Funds Global Absolut... reinvestment 128.9300 +10.14% +29.76%
BNP Paribas Funds Global Absolut... reinvestment 121,965.0938 +10.59% +22.04%
BNP Paribas Funds Global Absolut... paying dividend 108.5900 +11.09% -
BNP Paribas Funds Global Absolut... reinvestment 117.1700 +9.71% +20.20%
BNP Paribas Funds Global Absolut... reinvestment 114.3700 +9.06% +18.02%
BNP Paribas Funds Global Absolut... paying dividend 105.0700 +9.21% +18.20%
BNP Paribas Funds Global Absolut... reinvestment 116.5800 +9.71% +19.83%

Performance

YTD  
+4.17%
6 Months  
+4.77%
1 Year  
+9.71%
3 Years  
+20.20%
5 Years     -
10 Years     -
Since start  
+17.11%
Year
2024  
+5.88%
2023  
+6.72%
2022  
+0.72%