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

Fonds
NAV5/12/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
128.6600CZK +0.05% 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 1.38 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.23% 3.39% 3.66% -%
Sharpe ratio 2.99 2.74 2.43 1.85 -
Best month +1.38% +1.38% +2.54% +2.54% -
Worst month +0.16% +0.16% -1.26% -2.20% -
Maximum loss -1.04% -1.04% -1.48% -2.55% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Funds Global Absolut... reinvestment 112.8000 +8.90% +16.37%
BNP Paribas Funds Global Absolut... paying dividend 106.4600 +9.58% +18.88%
BNP Paribas Funds Global Absolut... reinvestment 128.6600 +10.33% +29.16%
BNP Paribas Funds Global Absolut... reinvestment 121,491.1797 +10.56% +21.17%
BNP Paribas Funds Global Absolut... paying dividend 108.1800 +8.03% -
BNP Paribas Funds Global Absolut... reinvestment 116.7700 +9.73% +19.38%
BNP Paribas Funds Global Absolut... reinvestment 114.0000 +9.07% +17.24%
BNP Paribas Funds Global Absolut... paying dividend 104.7200 +9.22% +17.39%
BNP Paribas Funds Global Absolut... reinvestment 116.1900 +9.72% +19.02%

Performance

YTD  
+4.09%
6 Months  
+5.30%
1 Year  
+10.33%
3 Years  
+29.16%
5 Years     -
10 Years     -
Since start  
+28.70%
Year
2024  
+6.75%
2023  
+10.20%
2022  
+5.70%