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BNPP F.Gl.Enhanced Bd.36M C.RH/  LU2155808657  /

Fonds
NAV2024-07-25 Chg.-0.2100 Type of yield Investment Focus Investment company
119.7900CZK -0.18% 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 1.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.55% 3.54% 3.57% -%
Sharpe ratio 0.71 0.66 1.41 0.74 -
Best month +1.77% +1.77% +1.77% +2.03% -
Worst month -0.43% -0.43% -0.43% -2.20% -
Maximum loss -1.11% -1.11% -1.11% -3.03% -
Outperformance - - - - -
 
All quotes in CZK

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  
+3.45%
6 Months  
+2.97%
1 Year  
+8.68%
3 Years  
+20.28%
5 Years     -
10 Years     -
Since start  
+19.83%
Year
2023  
+10.20%
2022  
+5.70%