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BNP Paribas Obli Etat Eu.Gr.P. Cap EUR/  FR0013289543  /

Fonds
NAV2024-04-29 Chg.+0.7400 Type of yield Investment Focus Investment company
91.1400EUR +0.82% reinvestment Bonds Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.37 -
2018 -0.58 0.13 1.26 -0.56 0.20 0.25 -0.07 0.04 -0.73 0.34 0.10 0.39 +0.76%
2019 0.83 -0.06 1.67 -0.17 1.09 2.02 1.12 1.88 -0.91 -1.43 -0.17 -1.08 +4.82%
2020 1.80 0.91 -2.10 0.41 0.49 0.86 0.99 -0.92 1.12 0.89 0.05 0.06 +4.59%
2021 -0.33 -2.70 0.64 -0.99 -0.15 0.42 1.71 -0.46 -1.12 -0.18 1.08 -1.48 -3.58%
2022 -1.09 -1.38 -2.40 -3.03 -1.83 -1.69 3.78 -4.99 -4.20 1.82 1.22 -3.38 -16.20%
2023 1.20 -2.11 1.50 -0.44 1.18 -0.47 -0.02 0.38 -3.59 1.21 2.84 4.05 +5.64%
2024 -1.09 -1.63 1.20 -1.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.38% 5.85% 6.50% 5.72%
Sharpe ratio -2.43 0.79 -0.37 -1.35 -1.08
Best month +4.05% +4.05% +4.05% +4.05% +4.05%
Worst month -1.63% -1.63% -3.59% -4.99% -4.99%
Maximum loss -3.24% -4.06% -4.06% -20.51% -21.57%
Outperformance +3.92% - +3.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Obli Etat Eu.Gr.P. C... reinvestment 91.1400 +1.65% -14.21%
BNP Paribas Obli Etat Eu.Gr.C Di... paying dividend 34.6100 +1.20% -15.32%
BNP Paribas Obli Etat Eu.Gr.C Ca... reinvestment 66.2300 +1.21% -15.34%

Performance

YTD
  -2.88%
6 Months  
+3.92%
1 Year  
+1.65%
3 Years
  -14.21%
5 Years
  -11.14%
Since start
  -8.81%
Year
2023  
+5.64%
2022
  -16.20%
2021
  -3.58%
2020  
+4.59%
2019  
+4.82%
2018  
+0.76%