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BNPP F.Gl.Enhanced Bd.36M P./  LU2155809200  /

Fonds
NAV2024-07-25 Chg.-0.1500 Type of yield Investment Focus Investment company
102.4600EUR -0.15% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.58 -0.30 -0.09 -0.19 -0.86 0.65 -
2022 0.36 -0.75 0.43 -0.93 -0.34 -2.63 1.44 0.47 -0.96 1.31 1.40 0.77 +0.51%
2023 0.37 0.76 0.44 0.63 0.30 0.21 0.23 0.46 0.24 0.77 0.87 1.15 +6.63%
2024 0.39 -0.18 -0.38 -0.51 0.79 0.88 1.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.15% 3.23% 3.29% -%
Sharpe ratio 0.34 0.29 0.87 -0.24 -
Best month +1.66% +1.66% +1.66% +1.66% -
Worst month -0.51% -0.51% -0.51% -2.63% -
Maximum loss -1.08% -1.08% -1.08% -4.92% -
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  
+2.65%
6 Months  
+2.27%
1 Year  
+6.50%
3 Years  
+8.99%
5 Years     -
10 Years     -
Since start  
+8.55%
Year
2023  
+6.63%
2022  
+0.51%
 

Dividends

2024-04-19 3.99 EUR
2023-04-19 1.89 EUR