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

Fonds
NAV5/28/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
103.3100EUR +0.14% 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 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.39% 3.20% -% -%
Sharpe ratio -1.62 -0.83 -0.28 - -
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% -1.72% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.3100 +2.90% +3.13%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.6900 +3.68% +5.47%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.4900 +5.99% +16.12%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 109,669.7734 +4.20% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.2000 +3.77% +6.00%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.2700 +3.15% +4.08%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.3800 +3.14% +4.10%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.6600 +3.68% +5.47%

Performance

YTD
  -0.57%
6 Months  
+0.49%
1 Year  
+2.90%
3 Years  
+3.13%
5 Years     -
10 Years     -
Since start  
+3.13%
Year
2023  
+5.82%
2022
  -0.24%