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

Fonds
NAV9/12/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
103.3300EUR -0.05% 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 0.75 0.85 2.28 0.89 0.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.31% 3.17% 3.30% -%
Sharpe ratio 1.08 2.01 1.22 -0.01 -
Best month +2.28% +2.28% +2.28% +2.28% -
Worst month -0.55% -0.55% -0.55% -2.66% -
Maximum loss -1.18% -1.11% -1.18% -5.02% -
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 108.5100 +7.17% +9.76%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 104.9800 +8.04% +12.31%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 122.8200 +9.89% +23.60%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 115,659.4609 +8.58% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 111.6200 +7.86% +12.60%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 109.3500 +7.17% +10.51%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 103.3300 +7.33% +10.69%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 111.2500 +8.02% +12.29%

Performance

YTD  
+4.73%
6 Months  
+4.97%
1 Year  
+7.33%
3 Years  
+10.69%
5 Years     -
10 Years     -
Since start  
+9.49%
Year
2023  
+6.08%
2022  
+0.11%
 

Dividends

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