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BNP Paribas Funds Global Absolute Return Bond X Capitalisation/  LU2155809622  /

Fonds
NAV5/13/2025 Chg.+216.1016 Type of yield Investment Focus Investment company
121,707.2813EUR +0.18% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.58 1.48 0.51 -0.91 1.35 1.45 0.81 -
2023 0.41 0.80 0.49 0.68 0.35 0.25 0.27 0.51 0.28 0.82 0.91 1.18 +7.17%
2024 0.45 -0.14 -0.34 -0.47 0.83 0.92 2.36 1.02 0.98 -1.09 1.12 0.54 +6.31%
2025 0.99 0.89 0.80 1.45 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.28% 3.29% 3.51% -%
Sharpe ratio 3.14 2.76 2.62 1.27 -
Best month +1.45% +1.45% +2.36% +2.36% -
Worst month +0.28% +0.28% -1.09% -2.58% -
Maximum loss -1.24% -1.24% -1.46% -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 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  
+4.49%
6 Months  
+5.41%
1 Year  
+10.75%
3 Years  
+21.16%
5 Years     -
10 Years     -
Since start  
+21.16%
Year
2024  
+6.31%
2023  
+7.17%