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BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation/  LU2155808657  /

Fonds
NAV4/16/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
127.1000CZK -0.02% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -0.38 -0.75 0.49 -0.25 -0.65 0.97 -
2022 0.49 -0.41 0.91 -0.50 0.02 -2.20 2.03 1.04 -0.48 1.84 1.84 1.06 +5.70%
2023 0.80 1.03 0.71 0.88 0.79 0.39 0.48 0.74 0.40 1.15 0.89 1.50 +10.20%
2024 0.41 0.13 -0.30 -0.43 0.91 0.94 2.54 0.99 0.95 -1.26 1.25 0.48 +6.75%
2025 0.87 0.97 0.64 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.32% 3.48% 3.68% -%
Sharpe ratio 2.30 1.78 2.17 1.61 -
Best month +0.97% +1.25% +2.54% +2.54% -
Worst month +0.32% -1.26% -1.26% -2.20% -
Maximum loss -1.04% -1.04% -1.48% -2.99% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global Absolut... reinvestment 111.6100 +8.34% +13.88%
BNP Paribas Funds Global Absolut... paying dividend 108.2800 +9.02% +16.33%
BNP Paribas Funds Global Absolut... reinvestment 127.1000 +9.81% +26.49%
BNP Paribas Funds Global Absolut... reinvestment 119,937.4063 +9.83% +19.40%
BNP Paribas Funds Global Absolut... paying dividend 109.8200 +10.42% -
BNP Paribas Funds Global Absolut... reinvestment 115.4700 +9.16% +16.83%
BNP Paribas Funds Global Absolut... reinvestment 112.7700 +8.50% +14.72%
BNP Paribas Funds Global Absolut... paying dividend 106.5400 +8.64% +14.88%
BNP Paribas Funds Global Absolut... reinvestment 114.9100 +9.16% +16.47%

Performance

YTD  
+2.82%
6 Months  
+3.99%
1 Year  
+9.81%
3 Years  
+26.49%
5 Years     -
10 Years     -
Since start  
+27.14%
Year
2024  
+6.75%
2023  
+10.20%
2022  
+5.70%