BNPP F.Gl.Enhanced Bd.36M I/  LU2155809382  /

Fonds
NAV6/13/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
106.5100EUR +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 - - - - - - -0.55 -0.30 -0.07 -0.17 -0.85 0.67 -
2022 0.38 -0.74 0.45 -0.91 -0.33 -2.60 1.45 0.49 -0.94 1.33 1.42 0.79 +0.72%
2023 0.39 0.77 0.47 0.65 0.32 0.23 0.24 0.48 0.25 0.80 0.86 1.06 +6.72%
2024 0.42 -0.17 -0.37 -0.49 0.80 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.20% 3.11% 3.23% -%
Sharpe ratio -0.99 -0.35 -0.18 -0.50 -
Best month +1.06% +1.06% +1.06% +1.45% -
Worst month -0.49% -0.49% -0.49% -2.60% -
Maximum loss -1.06% -1.06% -1.51% -5.24% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Gl.Enhanced Bd.36M N reinvestment 103.5800 +2.29% +3.52%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 99.9800 +3.07% +5.88%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 116.7400 +5.32% +16.52%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 110,009.8203 +3.59% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 106.5100 +3.15% +6.41%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 104.5500 +2.67% +4.48%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 98.6400 +2.53% +4.49%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 105.9600 +3.05% +5.88%

Performance

YTD  
+0.26%
6 Months  
+1.29%
1 Year  
+3.15%
3 Years  
+6.41%
5 Years     -
10 Years     -
Since start  
+6.46%
Year
2023  
+6.72%
2022  
+0.72%