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

Fonds
NAV5/16/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
99.8700EUR -0.37% 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 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.30% 3.15% -% -%
Sharpe ratio -1.15 -0.48 0.05 - -
Best month +1.15% +1.15% +1.15% +1.44% -
Worst month -0.51% -0.51% -0.51% -2.63% -
Maximum loss -1.08% -1.08% -1.66% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.5300 +3.19% +3.49%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.8700 +3.97% +5.81%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.6500 +6.65% +16.69%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 109,849.4531 +4.51% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.3800 +4.06% +6.33%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.4700 +3.49% +4.43%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.5700 +3.44% +4.45%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.8500 +3.97% +5.81%

Performance

YTD  
+0.06%
6 Months  
+1.11%
1 Year  
+3.97%
3 Years  
+5.81%
5 Years     -
10 Years     -
Since start  
+5.81%
Year
2023  
+6.63%
2022  
+0.51%
 

Dividends

4/19/2024 3.99 EUR
4/19/2023 1.89 EUR