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BNP Paribas Funds Global Absolute Return Bond Privilege Capitalisation/  LU2155809119  /

Fonds
NAV5/13/2025 Chg.+0.1800 Type of yield Investment Focus Investment company
116.3700EUR +0.15% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.57 -0.31 -0.09 -0.18 -0.87 0.65 -
2022 0.36 -0.75 0.43 -0.92 -0.35 -2.63 1.44 0.47 -0.95 1.30 1.41 0.76 +0.51%
2023 0.37 0.76 0.44 0.65 0.30 0.21 0.23 0.46 0.23 0.79 0.87 1.15 +6.63%
2024 0.40 -0.18 -0.39 -0.51 0.78 0.88 2.32 0.97 0.94 -1.12 1.08 0.49 +5.77%
2025 0.95 0.80 0.70 1.25 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.98% 3.12% 3.45% -%
Sharpe ratio 3.07 2.65 2.49 1.11 -
Best month +1.25% +1.25% +2.32% +2.32% -
Worst month +0.25% +0.25% -1.12% -2.63% -
Maximum loss -1.05% -1.05% -1.43% -3.12% -
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 +9.07% +16.33%
BNP Paribas Funds Global Absolut... paying dividend 106.6300 +9.75% +18.85%
BNP Paribas Funds Global Absolut... reinvestment 128.7100 +10.38% +28.97%
BNP Paribas Funds Global Absolut... reinvestment 121,707.2813 +10.75% +21.16%
BNP Paribas Funds Global Absolut... paying dividend 108.3500 +8.20% -
BNP Paribas Funds Global Absolut... reinvestment 116.9500 +9.89% +19.35%
BNP Paribas Funds Global Absolut... reinvestment 114.1700 +9.23% +17.19%
BNP Paribas Funds Global Absolut... paying dividend 104.8800 +9.39% +17.36%
BNP Paribas Funds Global Absolut... reinvestment 116.3700 +9.89% +18.99%

Performance

YTD  
+4.00%
6 Months  
+4.86%
1 Year  
+9.89%
3 Years  
+18.99%
5 Years     -
10 Years     -
Since start  
+16.32%
Year
2024  
+5.77%
2023  
+6.63%
2022  
+0.51%