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BNP Paribas Funds Global Absolute Return Bond N Capitalisation/  LU2155809036  /

Fonds
NAV4/16/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
111.6100EUR +0.04% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.63 -0.37 -0.15 -0.24 -0.93 0.59 -
2022 0.30 -0.80 0.36 -0.99 -0.41 -2.68 1.38 0.40 -1.02 1.25 1.34 0.71 -0.24%
2023 0.30 0.71 0.37 0.58 0.23 0.15 0.16 0.40 0.18 0.71 0.81 1.08 +5.82%
2024 0.34 -0.25 -0.43 -0.58 0.72 0.82 2.24 0.92 0.85 -1.17 1.02 0.43 +4.97%
2025 0.88 0.73 0.64 0.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.03% 3.16% 3.46% -%
Sharpe ratio 2.04 1.54 1.92 0.63 -
Best month +0.88% +1.02% +2.24% +2.24% -
Worst month +0.20% -1.17% -1.17% -2.68% -
Maximum loss -1.07% -1.07% -1.50% -4.13% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global Absolut... reinvestment 111.6100 +8.34% +13.88%
BNP Paribas Funds Global Absolut... paying dividend 108.2800 +9.02% +16.33%
BNP Paribas Funds Global Absolut... reinvestment 127.1000 +9.81% +26.49%
BNP Paribas Funds Global Absolut... reinvestment 119,937.4063 +9.83% +19.40%
BNP Paribas Funds Global Absolut... paying dividend 109.8200 +10.42% -
BNP Paribas Funds Global Absolut... reinvestment 115.4700 +9.16% +16.83%
BNP Paribas Funds Global Absolut... reinvestment 112.7700 +8.50% +14.72%
BNP Paribas Funds Global Absolut... paying dividend 106.5400 +8.64% +14.88%
BNP Paribas Funds Global Absolut... reinvestment 114.9100 +9.16% +16.47%

Performance

YTD  
+2.47%
6 Months  
+3.39%
1 Year  
+8.34%
3 Years  
+13.88%
5 Years     -
10 Years     -
Since start  
+11.57%
Year
2024  
+4.97%
2023  
+5.82%
2022
  -0.24%