BNP PARIBAS OBLISELECT EURO DEC 2028 E D/ FR001400GE69 /
| NAV2024-06-03 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | +0.88% | paying dividend | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.23 | 1.05 | 0.05 | -0.67 | 0.11 | 2.98 | 2.98 | - |
| 2024 | 0.73 | -0.97 | 1.81 | -1.04 | 0.59 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 7.61% | 6.83% | -% | -% |
| Sharpe ratio | 0.12 | 0.69 | 0.76 | - | - |
| Best month | +2.98% | +2.98% | +2.98% | - | - |
| Worst month | -1.04% | -1.04% | -1.04% | - | - |
| Maximum loss | -1.41% | -1.41% | -1.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS OBLISELECT EURO DEC ... | reinvestment | 108.8400 | +8.72% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | paying dividend | 108.0700 | +8.72% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | reinvestment | 109.0400 | +8.91% | - | |
| BNP PARIBAS OBLISELECT EURO DEC ... | paying dividend | 108.1800 | +8.93% | - |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.05% | ||
| Year | |||
Dividends
| 2024-04-18 | 0.86 EUR |
