BNP PARIBAS MOIS ISR I Plus/ FR001400G5H1 /
| NAV9/19/2024 | Chg.+56.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 529,995.3750EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.27 | 0.32 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | - |
| 2024 | 0.39 | 0.33 | 0.30 | 0.37 | 0.35 | 0.30 | 0.35 | 0.30 | 0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.21% | -% | -% |
| Sharpe ratio | 3.36 | 2.72 | 3.28 | - | - |
| Best month | +0.39% | +0.37% | +0.39% | - | - |
| Worst month | +0.22% | +0.22% | +0.22% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS MOIS ISR I Plus | reinvestment | 529,995.3750 | +4.15% | - | |
| BNP PARIBAS MOIS ISR Classic C | reinvestment | 1,054.1877 | +3.84% | +5.79% | |
| BNP PARIBAS MOIS ISR Privilege ... | reinvestment | 1,058.7417 | +4.04% | +6.21% | |
| BNPP Mois ISR I EUR | reinvestment | 24,239.3203 | +4.13% | +6.37% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
