BNPP F.Gl.Enhanced Bd.36M RH/ LU2155808657 /
| NAV9/28/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4900CZK | -0.10% | 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 | 0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.10% | 3.77% | -% | -% |
| Sharpe ratio | 1.13 | 1.27 | 1.87 | - | - |
| Best month | +1.06% | +0.88% | +1.84% | +2.03% | - |
| Worst month | +0.13% | +0.13% | -0.48% | -2.20% | - |
| Maximum loss | -1.95% | -1.59% | -1.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 100.8600 | +6.24% | - | |
| BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 100.7300 | +7.03% | - | |
| BNPP F.Gl.Enhanced Bd.36M RH | reinvestment | 111.4900 | +11.03% | - | |
| BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 106,167.1016 | +7.58% | - | |
| BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 103.1400 | +7.26% | - | |
| BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 101.6500 | +6.57% | - | |
| BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 99.7900 | +6.60% | - | |
| BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 102.6300 | +7.03% | - |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +11.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
| 2022 | +5.70% | ||