BNPP F.Gl.Enhanced Bd.36M N/  LU2155809036  /

Fonds
NAV6/13/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
103.5800EUR +0.18% 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 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.26% 3.17% 3.25% -%
Sharpe ratio -1.31 -0.58 -0.45 -0.79 -
Best month +1.08% +1.08% +1.08% +1.38% -
Worst month -0.58% -0.58% -0.58% -2.68% -
Maximum loss -1.26% -1.26% -1.57% -6.18% -
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 103.5800 +2.29% +3.52%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.9800 +3.07% +5.88%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.7400 +5.32% +16.52%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 110,009.8203 +3.59% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.5100 +3.15% +6.41%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.5500 +2.67% +4.48%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.6400 +2.53% +4.49%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.9600 +3.05% +5.88%

Performance

YTD
  -0.17%
6 Months  
+0.91%
1 Year  
+2.29%
3 Years  
+3.52%
5 Years     -
10 Years     -
Since start  
+3.54%
Year
2023  
+5.82%
2022
  -0.24%