BNPP F.Gl.Enhanced Bd.36M P./  LU2155809119  /

Fonds
NAV7/17/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
108.2400EUR -0.17% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.57 -0.31 -0.09 -0.18 -0.87 0.65 -
2022 0.36 -0.75 0.43 -0.92 -0.35 -2.63 1.44 0.47 -0.95 1.30 1.41 0.76 +0.51%
2023 0.37 0.76 0.44 0.65 0.30 0.21 0.23 0.46 0.23 0.79 0.87 1.15 +6.63%
2024 0.40 -0.18 -0.39 -0.51 0.78 0.88 1.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.15% 3.19% 3.28% -%
Sharpe ratio 0.21 0.39 0.79 -0.25 -
Best month +1.33% +1.33% +1.33% +1.44% -
Worst month -0.51% -0.51% -0.51% -2.63% -
Maximum loss -1.07% -1.07% -1.07% -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 105.7300 +5.41% +6.39%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 102.1300 +6.22% +8.82%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 119.4300 +8.46% +20.10%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 112,426.9063 +6.76% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 108.8200 +6.31% +9.36%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 106.7900 +5.71% +7.41%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 100.7300 +5.67% +7.40%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 108.2400 +6.21% +8.82%

Performance

YTD  
+2.32%
6 Months  
+2.41%
1 Year  
+6.21%
3 Years  
+8.82%
5 Years     -
10 Years     -
Since start  
+8.20%
Year
2023  
+6.63%
2022  
+0.51%