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

Fonds
NAV9/6/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
111.7000EUR +0.25% 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 0.80 0.90 2.25 0.91 0.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.31% 3.24% 3.30% -%
Sharpe ratio 1.32 2.03 1.60 0.16 -
Best month +2.25% +2.25% +2.25% +2.25% -
Worst month -0.49% -0.49% -0.49% -2.60% -
Maximum loss -1.06% -1.06% -1.06% -4.59% -
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 108.6000 +7.94% +9.65%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 105.0900 +8.84% +12.25%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 122.9200 +10.64% +24.44%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 115,770.9688 +9.40% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 111.7000 +8.64% +12.51%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 109.4300 +7.94% +10.40%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 103.4100 +8.09% +10.58%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 111.3300 +8.80% +12.19%

Performance

YTD  
+5.15%
6 Months  
+5.00%
1 Year  
+8.64%
3 Years  
+12.51%
5 Years     -
10 Years     -
Since start  
+11.64%
Year
2023  
+6.72%
2022  
+0.72%