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

Fonds
NAV2024-07-25 Chg.-0.0600 Type of yield Investment Focus Investment company
107.1100EUR -0.06% 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 0.85 1.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.07% 3.13% 3.23% -%
Sharpe ratio 0.21 0.17 0.73 -0.38 -
Best month +1.64% +1.64% +1.64% +1.64% -
Worst month -0.55% -0.55% -0.55% -2.67% -
Maximum loss -1.17% -1.17% -1.17% -5.28% -
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 106.0600 +5.69% +6.55%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 102.4600 +6.50% +8.99%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 119.7900 +8.68% +20.28%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 112,804.2734 +7.04% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 109.2000 +6.60% +9.55%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 107.1100 +5.98% +7.56%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 101.0400 +5.94% +7.55%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 108.5900 +6.48% +8.98%

Performance

YTD  
+2.43%
6 Months  
+2.08%
1 Year  
+5.98%
3 Years  
+7.56%
5 Years     -
10 Years     -
Since start  
+7.07%
Year
2023  
+6.08%
2022  
+0.10%