BNPP F.Gl.Enhanced Bd.36M C./  LU2155808574  /

Fonds
NAV5/21/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
98.9500EUR +0.34% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.61 -0.34 -0.11 -0.22 -0.90 0.61 -
2022 0.34 -0.78 0.39 -0.96 -0.38 -2.66 1.41 0.44 -0.99 1.27 1.38 0.74 +0.11%
2023 0.33 0.73 0.41 0.61 0.26 0.17 0.19 0.43 0.20 0.74 0.83 1.00 +6.08%
2024 0.37 -0.22 -0.41 -0.55 1.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.18% 3.07% -% -%
Sharpe ratio -0.98 -0.43 0.01 - -
Best month +1.11% +1.11% +1.11% +1.41% -
Worst month -0.55% -0.55% -0.55% -2.66% -
Maximum loss -1.18% -1.18% -1.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.9200 +3.59% +3.88%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 100.2600 +4.37% +6.22%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 117.0600 +6.92% +17.10%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 110,283.3203 +4.90% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.8000 +4.46% +6.75%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.8700 +3.87% +4.83%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.9500 +3.84% +4.85%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 106.2600 +4.36% +6.22%

Performance

YTD  
+0.30%
6 Months  
+1.20%
1 Year  
+3.84%
3 Years  
+4.85%
5 Years     -
10 Years     -
Since start  
+4.85%
Year
2023  
+6.08%
2022  
+0.11%
 

Dividends

4/19/2024 3.95 EUR
4/19/2023 1.88 EUR