BNPP F.Gl.Enhanced Bd.36M RH/ LU2155808657 /
NAV2024-03-26 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4000CZK | -0.16% | 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 | -0.01 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.04% | 3.44% | 3.29% | -% | -% |
Sharpe ratio | -0.52 | 1.43 | 1.51 | - | - |
Best month | +1.50% | +1.50% | +1.50% | +2.03% | - |
Worst month | -0.01% | -0.01% | -0.01% | -2.20% | - |
Maximum loss | -0.68% | -0.83% | -1.59% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Gl.Enhanced Bd.36M N | reinvestment | 103.6400 | +5.02% | - | |
BNPP F.Gl.Enhanced Bd.36M P. | paying dividend | 103.8900 | +5.80% | - | |
BNPP F.Gl.Enhanced Bd.36M RH | reinvestment | 116.4000 | +8.85% | - | |
BNPP F.Gl.Enhanced Bd.36M X | reinvestment | 109,774.1406 | +6.35% | - | |
BNPP F.Gl.Enhanced Bd.36M I | reinvestment | 106.3500 | +5.89% | - | |
BNPP F.Gl.Enhanced Bd.36M C. | reinvestment | 104.5400 | +5.27% | - | |
BNPP F.Gl.Enhanced Bd.36M C. | paying dividend | 102.6100 | +5.26% | - | |
BNPP F.Gl.Enhanced Bd.36M P. | reinvestment | 105.8500 | +5.80% | - |
Performance
YTD | +0.53% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +8.85% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +16.43% | ||
Year | |||
2023 | +10.20% | ||
2022 | +5.70% |