BNP PARIBAS OBLISELECT EURO 2027 Classic D/ FR001400E1Z4 /
| NAV2024-06-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9200EUR | +0.21% | reinvestment | Bonds Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.01 | 1.27 | -0.06 | 1.68 | 0.11 | -0.53 | -0.24 | 2.69 | 2.42 | - |
| 2024 | 0.76 | -0.41 | 0.90 | -1.59 | 0.43 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 6.79% | 5.96% | -% | -% |
| Sharpe ratio | -0.43 | 0.09 | 0.46 | - | - |
| Best month | +2.42% | +2.42% | +2.69% | - | - |
| Worst month | -1.59% | -1.59% | -1.59% | - | - |
| Maximum loss | -2.17% | -2.17% | -2.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS OBLISELECT EURO 2027... | reinvestment | 106.9200 | +6.46% | - | |
| BNP PARIBAS OBLISELECT EURO 2027... | reinvestment | 108.3000 | +7.84% | - |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +6.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.89% | ||
| Year | |||
