BNP Paribas Funds Global Absolute Return Bond Privilege Distribution/ LU2155809200 /
| NAV5/21/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6700EUR | -0.14% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.58 | -0.30 | -0.09 | -0.19 | -0.86 | 0.65 | - |
| 2022 | 0.36 | -0.75 | 0.43 | -0.93 | -0.34 | -2.63 | 1.44 | 0.47 | -0.96 | 1.31 | 1.40 | 0.77 | +0.51% |
| 2023 | 0.37 | 0.76 | 0.44 | 0.63 | 0.30 | 0.21 | 0.23 | 0.46 | 0.24 | 0.77 | 0.87 | 1.15 | +6.63% |
| 2024 | 0.39 | -0.18 | -0.38 | -0.51 | 0.79 | 0.88 | 2.32 | 0.97 | 0.94 | -1.13 | 1.06 | 0.49 | +5.73% |
| 2025 | 0.87 | 0.79 | 0.70 | 1.25 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.89% | 3.08% | 3.45% | -% |
| Sharpe ratio | 2.90 | 2.40 | 2.39 | 1.17 | - |
| Best month | +1.25% | +1.25% | +2.32% | +2.32% | - |
| Worst month | +0.28% | +0.28% | -1.13% | -2.63% | - |
| Maximum loss | -1.04% | -1.04% | -1.53% | -3.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Absolut... | reinvestment | 113.0000 | +8.74% | +16.82% | |
| BNP Paribas Funds Global Absolut... | paying dividend | 106.6700 | +9.41% | +19.32% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 128.9200 | +10.13% | +29.20% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 121,757.1563 | +10.40% | +21.63% | |
| BNP Paribas Funds Global Absolut... | paying dividend | 108.4500 | +10.95% | - | |
| BNP Paribas Funds Global Absolut... | reinvestment | 117.0000 | +9.55% | +19.83% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 114.2100 | +8.91% | +17.68% | |
| BNP Paribas Funds Global Absolut... | paying dividend | 104.9200 | +9.05% | +17.85% | |
| BNP Paribas Funds Global Absolut... | reinvestment | 116.4100 | +9.55% | +19.47% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +9.41% | ||
| 3 Years | +19.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.22% | ||
| Year | |||
| 2024 | +5.73% | ||
| 2023 | +6.63% | ||
| 2022 | +0.51% | ||
Dividends
| 4/22/2025 | 3.00 EUR |
| 4/19/2024 | 3.99 EUR |
| 4/19/2023 | 1.89 EUR |
