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