BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
| NAV2024-05-15 | Chg.+0.0720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9291EUR | +0.73% | paying dividend | Bonds Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.01 | 0.06 | 0.38 | -0.34 | 0.14 | 0.28 | -2.06 | 0.41 | 2.74 | 3.32 | - |
| 2024 | -0.36 | -1.11 | 1.07 | -1.28 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.95% | 5.30% | -% | -% |
| Sharpe ratio | -1.14 | 0.85 | 0.06 | - | - |
| Best month | +3.32% | +3.32% | +3.32% | - | - |
| Worst month | -1.28% | -1.28% | -2.06% | - | - |
| Maximum loss | -1.89% | -2.76% | -3.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY € Aggregate Bon... | paying dividend | 9.9291 | +4.13% | - | |
| BNP PARIBAS EASY € Aggregate Bon... | reinvestment | 10.2318 | +4.14% | - |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +4.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.32% | ||
| Year | |||
Dividends
| 2024-04-19 | 0.30 EUR |
