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

Fonds
NAV6/20/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
117.0600CZK +0.24% 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 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.62% 3.49% 3.56% -%
Sharpe ratio -0.38 0.00 0.62 0.46 -
Best month +1.50% +1.50% +1.50% +2.03% -
Worst month -0.43% -0.43% -0.43% -2.20% -
Maximum loss -1.11% -1.11% -1.17% -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 103.7700 +2.83% +3.75%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 100.1800 +3.62% +6.12%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 117.0600 +5.88% +16.94%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 110,239.6563 +4.15% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.7300 +3.71% +6.64%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.7500 +3.15% +4.71%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.8300 +3.08% +4.72%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 106.1700 +3.61% +6.11%

Performance

YTD  
+1.10%
6 Months  
+1.84%
1 Year  
+5.88%
3 Years  
+16.94%
5 Years     -
10 Years     -
Since start  
+17.10%
Year
2023  
+10.20%
2022  
+5.70%