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

Fonds
NAV2024-07-25 Chg.-0.1200 Type of yield Investment Focus Investment company
109.2000EUR -0.11% 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 0.90 1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.13% 3.16% 3.26% -%
Sharpe ratio 0.42 0.37 0.92 -0.19 -
Best month +1.69% +1.69% +1.69% +1.69% -
Worst month -0.49% -0.49% -0.49% -2.60% -
Maximum loss -1.06% -1.06% -1.06% -4.73% -
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 106.0600 +5.69% +6.55%
BNPP F.Gl.Enhanced Bd.36M P. paying dividend 102.4600 +6.50% +8.99%
BNPP F.Gl.Enhanced Bd.36M C.RH reinvestment 119.7900 +8.68% +20.28%
BNPP F.Gl.Enhanced Bd.36M X reinvestment 112,804.2734 +7.04% -
BNPP F.Gl.Enhanced Bd.36M I reinvestment 109.2000 +6.60% +9.55%
BNPP F.Gl.Enhanced Bd.36M C. reinvestment 107.1100 +5.98% +7.56%
BNPP F.Gl.Enhanced Bd.36M C. paying dividend 101.0400 +5.94% +7.55%
BNPP F.Gl.Enhanced Bd.36M P. reinvestment 108.5900 +6.48% +8.98%

Performance

YTD  
+2.80%
6 Months  
+2.39%
1 Year  
+6.60%
3 Years  
+9.55%
5 Years     -
10 Years     -
Since start  
+9.15%
Year
2023  
+6.72%
2022  
+0.72%