BNPP F.Gl.Enhanced Bd.36M C./  LU2155808491  /

Fonds
NAV6/13/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
104.5500EUR +0.18% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.61 -0.34 -0.12 -0.22 -0.90 0.62 -
2022 0.32 -0.78 0.40 -0.96 -0.38 -2.67 1.42 0.43 -0.99 1.28 1.37 0.74 +0.10%
2023 0.33 0.73 0.40 0.58 0.29 0.17 0.19 0.43 0.20 0.75 0.83 1.02 +6.08%
2024 0.36 -0.22 -0.41 -0.55 0.74 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.18% 3.10% 3.21% -%
Sharpe ratio -1.20 -0.54 -0.34 -0.70 -
Best month +1.02% +1.02% +1.02% +1.42% -
Worst month -0.55% -0.55% -0.55% -2.67% -
Maximum loss -1.17% -1.17% -1.43% -5.84% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.5800 +2.29% +3.52%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.9800 +3.07% +5.88%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.7400 +5.32% +16.52%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 110,009.8203 +3.59% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.5100 +3.15% +6.41%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.5500 +2.67% +4.48%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.6400 +2.53% +4.49%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.9600 +3.05% +5.88%

Performance

YTD
  -0.02%
6 Months  
+1.00%
1 Year  
+2.67%
3 Years  
+4.48%
5 Years     -
10 Years     -
Since start  
+4.51%
Year
2023  
+6.08%
2022  
+0.10%