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BNPP F.Gl.Enhanced Bd.36M I/  LU2155809382  /

Fonds
NAV30/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
106.4500EUR +0.07% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.55 -0.30 -0.07 -0.17 -0.85 0.67 -
2022 0.38 -0.74 0.45 -0.91 -0.33 -2.60 1.45 0.49 -0.94 1.33 1.42 0.79 +0.72%
2023 0.39 0.77 0.47 0.65 0.32 0.23 0.24 0.48 0.25 0.80 0.86 1.06 +6.72%
2024 0.42 -0.17 -0.37 -0.49 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.32% 3.13% -% -%
Sharpe ratio -1.02 -0.37 0.12 - -
Best month +1.06% +1.06% +1.06% +1.45% -
Worst month -0.49% -0.49% -0.49% -2.60% -
Maximum loss -1.06% -1.06% -1.64% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.5500 +3.28% +3.51%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.9300 +4.08% +5.87%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.7100 +6.56% +16.75%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 109,931.2266 +4.60% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.4500 +4.16% +6.40%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.5100 +3.54% +4.47%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.6100 +3.53% +4.49%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.9100 +4.07% +5.87%

Performance

YTD  
+0.21%
6 Months  
+1.27%
1 Year  
+4.16%
3 Years  
+6.40%
5 Years     -
10 Years     -
Since start  
+6.40%
Year
2023  
+6.72%
2022  
+0.72%