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

Fonds
NAV2024-07-25 Chg.-0.1500 Type of yield Investment Focus Investment company
106.0600EUR -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 0.72 0.82 1.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.12% 3.22% 3.28% -%
Sharpe ratio 0.09 0.04 0.62 -0.47 -
Best month +1.60% +1.60% +1.60% +1.60% -
Worst month -0.58% -0.58% -0.58% -2.68% -
Maximum loss -1.26% -1.26% -1.26% -5.61% -
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 106.0600 +5.69% +6.55%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 102.4600 +6.50% +8.99%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 119.7900 +8.68% +20.28%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 112,804.2734 +7.04% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 109.2000 +6.60% +9.55%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 107.1100 +5.98% +7.56%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 101.0400 +5.94% +7.55%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 108.5900 +6.48% +8.98%

Performance

YTD  
+2.22%
6 Months  
+1.88%
1 Year  
+5.69%
3 Years  
+6.55%
5 Years     -
10 Years     -
Since start  
+6.02%
Year
2023  
+5.82%
2022
  -0.24%